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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
VICI icon
776
VICI Properties
VICI
$26.1B
$9.51K ﹤0.01%
358
-1,090
-75% -$30.5K
GMED icon
777
Globus Medical
GMED
$9.95B
$9.47K ﹤0.01%
120
+50
+71% +$4.25K
STZ icon
778
Constellation Brands
STZ
$20.3B
$9.18K ﹤0.01%
66
-1,000
-94% -$149K
PCG icon
779
PG&E
PCG
$39.6B
$9.17K ﹤0.01%
545
– –
KTB icon
780
Kontoor Brands
KTB
$3.63B
$9.13K ﹤0.01%
110
+68
+162% +$4.96K
ULS icon
781
UL Solutions
ULS
$12.9B
$9.06K ﹤0.01%
89
+19
+27% +$1.8K
EXEL icon
782
Exelixis
EXEL
$14.5B
$9K ﹤0.01%
165
– –
VNQI icon
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$8.97K ﹤0.01%
200
– –
AMRZ
784
Amrize Ltd
AMRZ
$20.5B
$8.74K ﹤0.01%
165
– –
ONTO icon
785
Onto Innovation
ONTO
$12.9B
$8.52K ﹤0.01%
23
-15
-39% -$4.25K
VCTR icon
786
Victory Capital Holdings
VCTR
$6.55B
$8.5K ﹤0.01%
103
– –
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.44K ﹤0.01%
100
-1,000
-91% -$83.5K
MC icon
788
Moelis & Co
MC
$4.42B
$8.4K ﹤0.01%
134
+3
+2% +$197
PEGA icon
789
Pegasystems
PEGA
$5.76B
$8.38K ﹤0.01%
275
+17
+7% +$608
EDIV icon
790
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$8.19K ﹤0.01%
200
– –
TDTF icon
791
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$8.15K ﹤0.01%
343
-20
-6% -$481
PNR icon
792
Pentair
PNR
$8.92B
$8.13K ﹤0.01%
106
-22
-17% -$1.74K
MKSI icon
793
MKS Inc
MKSI
$17B
$8.03K ﹤0.01%
18
+5
+38% +$1.56K
SPMO icon
794
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$7.92K ﹤0.01%
49
– –
DFSV
795
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.91K ﹤0.01%
204
+127
+165% +$4.75K
BKR icon
796
Baker Hughes
BKR
$56.8B
$7.89K ﹤0.01%
142
-10
-7% -$632
MAS icon
797
Masco
MAS
$13.4B
$7.87K ﹤0.01%
+97
New +$6.77K
VTRS icon
798
Viatris
VTRS
$19.5B
$7.75K ﹤0.01%
488
– –
AXTA icon
799
Axalta
AXTA
$6.89B
$7.73K ﹤0.01%
226
– –
CFG icon
800
Citizens Financial Group
CFG
$28.2B
$7.71K ﹤0.01%
110
-7
-6% -$451
30 31
32
33 34

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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.