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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
CHTR icon
826
Charter Communications
CHTR
$14.7B
$6.12K ﹤0.01%
43
+1
+2% +$167
QQQJ icon
827
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$6.09K ﹤0.01%
+137
New +$5.76K
CC icon
828
Chemours
CC
$2.16B
$6.07K ﹤0.01%
296
+96
+48% +$2.2K
CG icon
829
Carlyle Group
CG
$14.3B
$6.06K ﹤0.01%
144
– –
MRCY icon
830
Mercury Systems
MRCY
$5.19B
$6.06K ﹤0.01%
55
– –
QQQM icon
831
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.06K ﹤0.01%
20
-729
-97% -$207K
CIBR icon
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$5.93K ﹤0.01%
66
– –
MAR icon
833
Marriott International
MAR
$88.4B
$5.93K ﹤0.01%
16
– –
JCE icon
834
Nuveen Core Equity Alpha Fund
JCE
$284M
$5.9K ﹤0.01%
371
– –
MGNI icon
835
Magnite
MGNI
$3.61B
$5.88K ﹤0.01%
308
– –
OKTA icon
836
Okta
OKTA
$31.9B
$5.73K ﹤0.01%
42
-12
-22% -$1.13K
FWONK icon
837
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$5.64K ﹤0.01%
59
– –
SOBO
838
South Bow Corp
SOBO
$7.48B
$5.64K ﹤0.01%
160
– –
HUBG icon
839
HUB Group
HUBG
$2B
$5.63K ﹤0.01%
128
+25
+24% +$1.05K
FLR icon
840
Fluor
FLR
$7.34B
$5.61K ﹤0.01%
107
+18
+20% +$881
SAIA icon
841
Saia
SAIA
$9.1B
$5.61K ﹤0.01%
13
– –
THO icon
842
Thor Industries
THO
$3.53B
$5.59K ﹤0.01%
74
+2
+3% +$154
AKAM icon
843
Akamai
AKAM
$15B
$5.52K ﹤0.01%
47
-2
-4% -$249
KBH icon
844
KB Home
KBH
$2.89B
$5.51K ﹤0.01%
88
– –
HALO icon
845
Halozyme
HALO
$12.8B
$5.48K ﹤0.01%
70
– –
SPXC icon
846
SPX Corp
SPXC
$9.1B
$5.48K ﹤0.01%
23
– –
UNM icon
847
Unum
UNM
$15.1B
$5.47K ﹤0.01%
59
– –
TTMI icon
848
TTM Technologies
TTMI
$12.4B
$5.47K ﹤0.01%
29
– –
SKT icon
849
Tanger
SKT
$4.11B
$5.44K ﹤0.01%
136
– –
RMBS icon
850
Rambus
RMBS
$9.5B
$5.44K ﹤0.01%
41
-9
-18% -$1.17K
32 33
34
35 36

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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.