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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
WAB icon
876
Wabtec
WAB
$47.8B
$4.85K ﹤0.01%
18
– –
GLOB icon
877
Globant
GLOB
$1.69B
$4.83K ﹤0.01%
167
– –
VGSH icon
878
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.83K ﹤0.01%
83
-61
-42% -$3.56K
OCFC icon
879
OceanFirst Financial
OCFC
$1.88B
$4.78K ﹤0.01%
245
– –
BLBD icon
880
Blue Bird Corp
BLBD
$2.02B
$4.76K ﹤0.01%
61
-14
-19% -$950
COO icon
881
Cooper Companies
COO
$13.6B
$4.74K ﹤0.01%
66
-3
-4% -$196
RAL
882
Ralliant Corp
RAL
$7.02B
$4.71K ﹤0.01%
64
– –
OTTR icon
883
Otter Tail
OTTR
$3.77B
$4.71K ﹤0.01%
53
– –
DOCN icon
884
DigitalOcean
DOCN
$13.2B
$4.68K ﹤0.01%
31
-15
-33% -$2.03K
BBVA icon
885
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$4.67K ﹤0.01%
189
-13
-6% -$297
CORT icon
886
Corcept Therapeutics
CORT
$12.1B
$4.64K ﹤0.01%
53
+17
+47% +$1.03K
MOS icon
887
The Mosaic Company
MOS
$8.22B
$4.64K ﹤0.01%
219
+53
+32% +$1.23K
KEX icon
888
Kirby Corp
KEX
$7.43B
$4.62K ﹤0.01%
34
– –
MRVL icon
889
Marvell Technology
MRVL
$201B
$4.61K ﹤0.01%
+15
New +$3.01K
DFVX icon
890
Dimensional US Large Cap Vector ETF
DFVX
$548M
$4.61K ﹤0.01%
56
– –
UFPI icon
891
UFP Industries
UFPI
$4.65B
$4.56K ﹤0.01%
50
-226
-82% -$19.7K
GBTC icon
892
Grayscale Bitcoin Trust
GBTC
$12B
$4.55K ﹤0.01%
100
– –
BELFB
893
Bel Fuse Inc Class B
BELFB
$3.52B
$4.53K ﹤0.01%
14
– –
HII icon
894
Huntington Ingalls Industries
HII
$11.3B
$4.48K ﹤0.01%
+16
New +$5.35K
DOCU
895
DocuSign
DOCU
$13.1B
$4.4K ﹤0.01%
99
+35
+55% +$1.64K
CVLT icon
896
Commault Systems
CVLT
$5.65B
$4.39K ﹤0.01%
31
+14
+82% +$1.5K
TPR icon
897
Tapestry
TPR
$24.4B
$4.39K ﹤0.01%
30
– –
SN icon
898
SharkNinja
SN
$24.4B
$4.38K ﹤0.01%
29
– –
IBRX icon
899
ImmunityBio
IBRX
$8.56B
$4.36K ﹤0.01%
500
– –
AIG icon
900
American International
AIG
$39.8B
$4.35K ﹤0.01%
58
-60
-51% -$4.56K
34 35
36
37 38

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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.