We are live on ! Find out more
CT

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
HIG icon
901
Hartford Financial Services
HIG
$37.5B
$4.27K ﹤0.01%
32
-44
-58% -$5.88K
TOLZ icon
902
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$4.27K ﹤0.01%
72
– –
XHR
903
Xenia Hotels & Resorts
XHR
$1.66B
$4.25K ﹤0.01%
206
– –
HMC icon
904
Honda
HMC
$42.4B
$4.23K ﹤0.01%
155
+46
+42% +$1.17K
VRT icon
905
Vertiv
VRT
$108B
$4.23K ﹤0.01%
13
+5
+63% +$1.59K
AAMI
906
Acadian Asset Management
AAMI
$3.32B
$4.19K ﹤0.01%
59
– –
CACI icon
907
CACI
CACI
$13.8B
$4.17K ﹤0.01%
9
+1
+13% +$511
KKR icon
908
KKR & Co
KKR
$96.7B
$4.16K ﹤0.01%
45
+20
+80% +$1.94K
ASH icon
909
Ashland
ASH
$3.34B
$4.15K ﹤0.01%
63
– –
HUN icon
910
Huntsman Corp
HUN
$1.69B
$4.04K ﹤0.01%
369
+119
+48% +$1.64K
SNEX icon
911
StoneX
SNEX
$8.38B
$4.02K ﹤0.01%
53
-34
-39% -$2.55K
PNW icon
912
Pinnacle West Capital
PNW
$11.8B
$3.98K ﹤0.01%
37
-5
-12% -$511
PHIN icon
913
Phinia Inc
PHIN
$2.53B
$3.95K ﹤0.01%
+48
New +$3.67K
WRBY icon
914
Warby Parker
WRBY
$3.01B
$3.94K ﹤0.01%
131
– –
CUBI icon
915
Customers Bancorp
CUBI
$2.74B
$3.94K ﹤0.01%
50
– –
TK icon
916
Teekay
TK
$1.2B
$3.93K ﹤0.01%
379
– –
HXL icon
917
Hexcel
HXL
$6.96B
$3.9K ﹤0.01%
39
– –
PR
918
Permian Resources
PR
$19.6B
$3.88K ﹤0.01%
211
-17
-7% -$342
SPXX icon
919
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$3.88K ﹤0.01%
213
– –
CRS icon
920
Carpenter Technology
CRS
$23.6B
$3.86K ﹤0.01%
6
-4
-40% -$1.88K
VNOM icon
921
Viper Energy
VNOM
$15.9B
$3.86K ﹤0.01%
91
– –
SOLV icon
922
Solventum
SOLV
$15.6B
$3.86K ﹤0.01%
50
– –
BJ icon
923
BJs Wholesale Club
BJ
$11.8B
$3.85K ﹤0.01%
44
+1
+2% +$92
DPZ icon
924
Domino's
DPZ
$11.3B
$3.85K ﹤0.01%
13
-213
-94% -$70.1K
VIRT icon
925
Virtu Financial
VIRT
$5.69B
$3.85K ﹤0.01%
65
-18
-22% -$947
35 36
37
38 39

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.