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CT

Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$54.5M
Cap. Flow
-$28.7M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.09%
Holding
1,200
New
66
Increased
250
Reduced
417
Closed
66

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
CAT icon
Caterpillar
CAT
+$754K
3
TSM icon
TSMC
TSM
+$637K
4
TFC icon
Truist Financial
TFC
+$610K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$907K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Technology 21.62%
3 Financials 11.63%
4 Healthcare 8.71%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
676
DELISTED
TopBuild
BLD
$19.5K ﹤0.01%
55
– –
KNSL icon
677
Kinsale Capital Group
KNSL
$8.13B
$19.4K ﹤0.01%
59
– –
IBDR icon
678
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$19.4K ﹤0.01%
800
– –
IBDS icon
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$19.4K ﹤0.01%
800
– –
TKO icon
680
TKO Group
TKO
$13.8B
$19.2K ﹤0.01%
95
+29
+44% +$5.66K
LEN icon
681
Lennar Class A
LEN
$18.4B
$18.9K ﹤0.01%
209
+5
+2% +$447
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.9K ﹤0.01%
403
-30
-7% -$1.4K
AEE icon
683
Ameren
AEE
$28.3B
$18.8K ﹤0.01%
166
+160
+2,667% +$17.7K
REGN icon
684
Regeneron Pharmaceuticals
REGN
$80.8B
$18.3K ﹤0.01%
29
+1
+4% +$681
PRVA icon
685
Privia Health
PRVA
$2.54B
$18.3K ﹤0.01%
717
– –
TAN icon
686
Invesco Solar ETF
TAN
$972M
$17.7K ﹤0.01%
300
– –
RDIV icon
687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$17.7K ﹤0.01%
300
– –
PRFZ icon
688
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$17.7K ﹤0.01%
320
– –
MTZ icon
689
MasTec
MTZ
$17.2B
$17.5K ﹤0.01%
42
– –
EEMV icon
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$17.3K ﹤0.01%
230
– –
LNT icon
691
Alliant Energy
LNT
$17B
$17.2K ﹤0.01%
226
+189
+511% +$13.8K
RKLB icon
692
Rocket Lab Corp
RKLB
$41.3B
$17.1K ﹤0.01%
169
+9
+6% +$897
ORI icon
693
Old Republic International
ORI
$9.65B
$17.1K ﹤0.01%
417
-13
-3% -$515
VCIT icon
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$17K ﹤0.01%
206
-94
-31% -$7.77K
DEM icon
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$16.9K ﹤0.01%
316
-23
-7% -$1.23K
BEN icon
696
Franklin Templeton
BEN
$16.8B
$16.6K ﹤0.01%
500
– –
SMH icon
697
VanEck Semiconductor ETF
SMH
$70.9B
$16.4K ﹤0.01%
25
– –
DAL icon
698
Delta Air Lines
DAL
$52.4B
$16K ﹤0.01%
171
– –
DFCF icon
699
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$16K ﹤0.01%
378
-27
-7% -$1.14K
ARCC icon
700
Ares Capital
ARCC
$13.9B
$15.9K ﹤0.01%
858
-28
-3% -$523
26 27
28
29 30

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

Colonial Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Colonial Trust held 1,200 positions worth $790M, up 7.4% from $735M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust withdrew a net $28.7M in Q2 2026, closing 66 positions and reducing 417 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Colonial Trust opened a new position in Dimensional Short-Duration Fixed Income ETF worth $260K.

  • Colonial Trust's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 5,453 shares worth $260K.
  • Colonial Trust added most to Bank of America in Q2 2026, an estimated $1.76M increase.
  • Colonial Trust's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.42M.
  • Colonial Trust fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2026, selling an estimated $387K.
  • Colonial Trust's ten largest holdings make up 27% of its $790M portfolio in Q2 2026.
  • Colonial Trust opened 66 new positions and closed 66 in Q2 2026.
  • Colonial Trust's portfolio value rose 7.4% quarter-over-quarter to $790M.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.