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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
UTI icon
951
Universal Technical Institute
UTI
$1.22B
$3.39K ﹤0.01%
82
– –
CDNS icon
952
Cadence Design Systems
CDNS
$80.6B
$3.38K ﹤0.01%
9
– –
ALB icon
953
Albemarle
ALB
$14.9B
$3.38K ﹤0.01%
25
+17
+213% +$3K
RNR icon
954
RenaissanceRe
RNR
$13.7B
$3.37K ﹤0.01%
11
– –
ELF icon
955
e.l.f. Beauty
ELF
$6.47B
$3.36K ﹤0.01%
48
– –
AX icon
956
Axos Financial
AX
$5.56B
$3.35K ﹤0.01%
35
– –
ECG
957
Everus Construction Group
ECG
$5.99B
$3.31K ﹤0.01%
20
-730
-97% -$107K
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$4.83B
$3.3K ﹤0.01%
131
– –
REXR icon
959
Rexford Industrial Realty
REXR
$8.2B
$3.25K ﹤0.01%
95
– –
SMTC icon
960
Semtech
SMTC
$13.8B
$3.24K ﹤0.01%
+21
New +$2.75K
CENX icon
961
Century Aluminum
CENX
$4.63B
$3.22K ﹤0.01%
69
+3
+5% +$180
BMRN icon
962
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.2K ﹤0.01%
+56
New +$3.07K
POWL icon
963
Powell Industries
POWL
$6.6B
$3.2K ﹤0.01%
11
-52
-83% -$14.1K
ZETA icon
964
Zeta Global
ZETA
$7.87B
$3.2K ﹤0.01%
162
-44
-21% -$816
UHS icon
965
Universal Health Services
UHS
$10B
$3.18K ﹤0.01%
+22
New +$3.58K
CE icon
966
Celanese
CE
$4.9B
$3.17K ﹤0.01%
69
– –
MDGL icon
967
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.16K ﹤0.01%
6
– –
CRSP icon
968
CRISPR Therapeutics
CRSP
$5.39B
$3.16K ﹤0.01%
58
+30
+107% +$1.58K
FAF icon
969
First American
FAF
$7.43B
$3.15K ﹤0.01%
+46
New +$3.07K
BABA icon
970
Alibaba
BABA
$281B
$3.15K ﹤0.01%
33
-40
-55% -$5.01K
TECH icon
971
Bio-Techne
TECH
$11.4B
$3.14K ﹤0.01%
45
+2
+5% +$108
LAD icon
972
Lithia Motors
LAD
$8.5B
$3.12K ﹤0.01%
11
– –
WLDN icon
973
Willdan Group
WLDN
$1.31B
$3.12K ﹤0.01%
39
+5
+15% +$426
HCI icon
974
HCI Group
HCI
$2.33B
$3.08K ﹤0.01%
17
– –
SPCX
975
SpaceX
SPCX
$1.95T
$3.07K ﹤0.01%
+18
New +$3.06K
37 38
39
40 41

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TGCMU
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EA
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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.