We are live on ! Find out more
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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.56M 0.58%
232,293
-11,660
-5% -$229K
PSX icon
52
Phillips 66
PSX
$102B
$4.5M 0.57%
26,644
-883
-3% -$152K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.46M 0.56%
62,586
-40
-0.1% -$2.79K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$4.34M 0.55%
233,463
+5,549
+2% +$103K
NEE icon
55
NextEra Energy
NEE
$174B
$4.31M 0.55%
49,118
-731
-1% -$66.1K
SYK icon
56
Stryker
SYK
$116B
$4M 0.51%
12,718
+126
+1% +$39.7K
LMT icon
57
Lockheed Martin
LMT
$121B
$3.92M 0.5%
7,693
-258
-3% -$139K
UNH icon
58
UnitedHealth
UNH
$356B
$3.9M 0.49%
9,386
-801
-8% -$297K
CTAS icon
59
Cintas
CTAS
$80.2B
$3.73M 0.47%
21,923
-1,171
-5% -$202K
XOM icon
60
ExxonMobil
XOM
$656B
$3.6M 0.46%
26,338
-869
-3% -$130K
BKNG icon
61
Booking.com
BKNG
$145B
$3.52M 0.45%
19,765
-60
-0.3% -$10.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.46M 0.44%
4,633
-1,588
-26% -$1.15M
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.39M 0.43%
173,539
-22,453
-11% -$439K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.36M 0.43%
201,935
-478
-0.2% -$7.98K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.96M 0.37%
35,683
+4,651
+15% +$371K
EW icon
66
Edwards Lifesciences
EW
$51.8B
$2.86M 0.36%
31,623
-1,759
-5% -$147K
AVGO icon
67
Broadcom
AVGO
$1.7T
$2.85M 0.36%
7,538
-180
-2% -$72.2K
NFLX icon
68
Netflix
NFLX
$326B
$2.82M 0.36%
39,465
-764
-2% -$67.3K
PEP icon
69
PepsiCo
PEP
$188B
$2.73M 0.35%
20,143
-2,722
-12% -$407K
BAC icon
70
Bank of America
BAC
$438B
$2.72M 0.35%
47,813
+33,142
+226% +$1.76M
COP icon
71
ConocoPhillips
COP
$161B
$2.71M 0.34%
26,107
– –
ECL icon
72
Ecolab
ECL
$78.3B
$2.71M 0.34%
9,718
+105
+1% +$27.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.69M 0.34%
11,367
– –
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.51M 0.32%
28,601
– –
STE icon
75
Steris
STE
$21.9B
$2.48M 0.31%
11,796
-795
-6% -$170K
1 2
3
4 5

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
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.