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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
EMO
926
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$3.81K ﹤0.01%
76
– –
FR icon
927
First Industrial Realty Trust
FR
$8.2B
$3.8K ﹤0.01%
62
– –
MD icon
928
Pediatrix Medical
MD
$2.2B
$3.73K ﹤0.01%
151
– –
ALHC icon
929
Alignment Healthcare
ALHC
$2.81B
$3.7K ﹤0.01%
159
+2
+1% +$38
STAG icon
930
STAG Industrial
STAG
$7.27B
$3.69K ﹤0.01%
97
– –
CHKP icon
931
Check Point Software Technologies
CHKP
$14B
$3.68K ﹤0.01%
28
-800
-97% -$104K
POOL icon
932
Pool Corp
POOL
$6.73B
$3.67K ﹤0.01%
17
– –
INCY icon
933
Incyte
INCY
$25.7B
$3.63K ﹤0.01%
32
-500
-94% -$49.6K
MCO icon
934
Moody's
MCO
$85.5B
$3.62K ﹤0.01%
8
– –
PI icon
935
Impinj
PI
$5.27B
$3.6K ﹤0.01%
27
-13
-33% -$1.7K
CTRE icon
936
CareTrust REIT
CTRE
$9.22B
$3.57K ﹤0.01%
88
– –
AMBA icon
937
Ambarella
AMBA
$2.78B
$3.55K ﹤0.01%
53
-27
-34% -$1.86K
IVZ icon
938
Invesco
IVZ
$14.6B
$3.54K ﹤0.01%
134
– –
PNFP icon
939
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.53K ﹤0.01%
35
– –
VRSN icon
940
VeriSign
VRSN
$26.4B
$3.52K ﹤0.01%
14
– –
CLS icon
941
Celestica
CLS
$39.4B
$3.51K ﹤0.01%
10
+1
+11% +$375
SKYW icon
942
Skywest
SKYW
$3.85B
$3.5K ﹤0.01%
36
+4
+13% +$356
DASH icon
943
DoorDash
DASH
$91.7B
$3.5K ﹤0.01%
19
+4
+27% +$661
TDW icon
944
Tidewater
TDW
$4.69B
$3.46K ﹤0.01%
52
– –
OLED icon
945
Universal Display
OLED
$3.78B
$3.46K ﹤0.01%
40
+1
+3% +$92
URBN icon
946
Urban Outfitters
URBN
$6.94B
$3.44K ﹤0.01%
48
– –
EAT icon
947
Brinker International
EAT
$9.62B
$3.41K ﹤0.01%
20
– –
EVER icon
948
EverQuote
EVER
$878M
$3.41K ﹤0.01%
146
– –
TNDM icon
949
Tandem Diabetes Care
TNDM
$1.38B
$3.4K ﹤0.01%
215
+93
+76% +$1.62K
LITE icon
950
Lumentum
LITE
$79B
$3.4K ﹤0.01%
4
+1
+33% +$892
36 37
38
39 40

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TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
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KAS
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FSAG
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WSCM
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DP
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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.