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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
GBCI icon
801
Glacier Bancorp
GBCI
$5.82B
$7.64K ﹤0.01%
148
+9
+6% +$434
QSR icon
802
Restaurant Brands International
QSR
$25.4B
$7.61K ﹤0.01%
+105
New +$8K
CFR icon
803
Cullen/Frost Bankers
CFR
$9.93B
$7.53K ﹤0.01%
49
+4
+9% +$568
CHRD icon
804
Chord Energy
CHRD
$7.9B
$7.51K ﹤0.01%
66
+8
+14% +$1.08K
KDP icon
805
Keurig Dr Pepper
KDP
$42.1B
$7.5K ﹤0.01%
229
-14
-6% -$408
TTAN
806
ServiceTitan Inc
TTAN
$5.31B
$7.44K ﹤0.01%
106
+2
+2% +$129
VLTO icon
807
Veralto
VLTO
$23B
$7.36K ﹤0.01%
83
– –
ZWS icon
808
Zurn Elkay Water Solutions
ZWS
$7.64B
$7.34K ﹤0.01%
147
+6
+4% +$293
AON icon
809
Aon
AON
$62.7B
$7.32K ﹤0.01%
22
+16
+267% +$5.16K
CEG icon
810
Constellation Energy
CEG
$90.2B
$7.2K ﹤0.01%
29
-6
-17% -$1.69K
ES icon
811
Eversource Energy
ES
$25.5B
$7.12K ﹤0.01%
98
-136
-58% -$9.42K
NFG icon
812
National Fuel Gas
NFG
$7.69B
$6.97K ﹤0.01%
90
+8
+10% +$662
NDSN icon
813
Nordson
NDSN
$17.4B
$6.97K ﹤0.01%
23
+1
+5% +$284
VTR icon
814
Ventas
VTR
$44.5B
$6.94K ﹤0.01%
78
+59
+311% +$5.03K
APTV icon
815
Aptiv
APTV
$9.05B
$6.75K ﹤0.01%
110
+102
+1,275% +$6.24K
MAA icon
816
Mid-America Apartment Communities
MAA
$13.8B
$6.53K ﹤0.01%
47
+2
+4% +$261
ALLE icon
817
Allegion
ALLE
$12.9B
$6.52K ﹤0.01%
46
+1
+2% +$136
TECK icon
818
Teck Resources
TECK
$32.1B
$6.52K ﹤0.01%
112
-7
-6% -$427
LNG icon
819
Cheniere Energy
LNG
$55.4B
$6.51K ﹤0.01%
27
-2
-7% -$498
HAS icon
820
Hasbro
HAS
$12.4B
$6.44K ﹤0.01%
78
– –
MOH icon
821
Molina Healthcare
MOH
$10.5B
$6.4K ﹤0.01%
28
-6
-18% -$1.09K
FHN icon
822
First Horizon
FHN
$11.3B
$6.33K ﹤0.01%
247
– –
BUFF icon
823
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$6.27K ﹤0.01%
119
-2
-2% -$104
BHF icon
824
Brighthouse Financial
BHF
$2.87B
$6.25K ﹤0.01%
99
+81
+450% +$5.04K
RRX icon
825
Regal Rexnord
RRX
$9.86B
$6.25K ﹤0.01%
26
-4
-13% -$836
31 32
33
34 35

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.