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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
TRGP icon
751
Targa Resources
TRGP
$62.7B
$11.2K ﹤0.01%
41
-12
-23% -$3.08K
CTSH icon
752
Cognizant
CTSH
$27B
$11.2K ﹤0.01%
288
-2,991
-91% -$158K
SAP icon
753
SAP
SAP
$242B
$11.2K ﹤0.01%
72
-91
-56% -$15.5K
IBKR icon
754
Interactive Brokers
IBKR
$41.1B
$11.1K ﹤0.01%
128
-17
-12% -$1.42K
WCC
755
WESCO International
WCC
$16.8B
$10.7K ﹤0.01%
31
-7
-18% -$2.38K
JMUB icon
756
JPMorgan Municipal ETF
JMUB
$8.44B
$10.7K ﹤0.01%
211
– –
FLS icon
757
Flowserve
FLS
$9.39B
$10.7K ﹤0.01%
144
-1
-0.7% -$76
AVB
758
DELISTED
AvalonBay Communities
AVB
$10.7K ﹤0.01%
55
-11
-17% -$1.99K
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$129B
$10.7K ﹤0.01%
21
– –
SPTS icon
760
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$10.5K ﹤0.01%
361
– –
FSLR icon
761
First Solar
FSLR
$21.1B
$10.4K ﹤0.01%
44
– –
NJR icon
762
New Jersey Resources
NJR
$5.41B
$10.4K ﹤0.01%
185
-48
-21% -$2.69K
VSNT
763
Versant Media Group
VSNT
$4.9B
$10.3K ﹤0.01%
287
-301
-51% -$12.1K
UCB
764
United Community Banks
UCB
$4.18B
$10.2K ﹤0.01%
292
– –
FBIN icon
765
Fortune Brands Innovations
FBIN
$4.7B
$10.2K ﹤0.01%
186
– –
CDW icon
766
CDW
CDW
$18.3B
$10.2K ﹤0.01%
72
-22
-23% -$2.76K
EVRG icon
767
Evergy
EVRG
$18.4B
$10.1K ﹤0.01%
117
+39
+50% +$3.23K
TER icon
768
Teradyne
TER
$58.1B
$10K ﹤0.01%
21
+8
+62% +$3.02K
CBSH icon
769
Commerce Bancshares
CBSH
$8.19B
$9.88K ﹤0.01%
171
– –
OKLO
770
Oklo
OKLO
$7.07B
$9.84K ﹤0.01%
+188
New +$11.7K
ON icon
771
ON Semiconductor
ON
$27.2B
$9.83K ﹤0.01%
104
+70
+206% +$7.18K
ONDS icon
772
Ondas Inc
ONDS
$4.3B
$9.79K ﹤0.01%
1,250
– –
RDVY icon
773
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$9.73K ﹤0.01%
120
– –
SCHG icon
774
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.58K ﹤0.01%
283
-93
-25% -$3.08K
IYG icon
775
iShares US Financial Services ETF
IYG
$2.15B
$9.51K ﹤0.01%
105
– –
29 30
31
32 33

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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.