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
CME icon
76
CME Group
CME
$101B
$2.46M 0.31%
11,149
-346
-3% -$95.7K
WEC icon
77
WEC Energy
WEC
$34.5B
$2.46M 0.31%
21,044
+255
+1% +$29.1K
DIS icon
78
Walt Disney
DIS
$182B
$2.44M 0.31%
25,380
-3,757
-13% -$383K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$2.42M 0.31%
19,459
-3,369
-15% -$406K
TFC icon
80
Truist Financial
TFC
$63.1B
$2.3M 0.29%
46,157
+12,403
+37% +$610K
DE icon
81
Deere & Co
DE
$187B
$2.26M 0.29%
3,567
-72
-2% -$41.7K
EOG icon
82
EOG Resources
EOG
$76.2B
$2.25M 0.29%
17,378
-434
-2% -$59.1K
RTX icon
83
RTX Corp
RTX
$271B
$2.23M 0.28%
11,769
-355
-3% -$65.1K
PSA icon
84
Public Storage
PSA
$55.6B
$2.22M 0.28%
6,989
-139
-2% -$42.5K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.21M 0.28%
7,231
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.21M 0.28%
71,017
– –
ACN icon
87
Accenture
ACN
$114B
$2.2M 0.28%
17,651
-1,706
-9% -$296K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$2.19M 0.28%
10,071
-699
-6% -$146K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.16M 0.27%
7,115
+2
+0% +$573
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.14M 0.27%
42,319
-5,347
-11% -$270K
IBM icon
91
IBM
IBM
$221B
$2.14M 0.27%
7,609
+72
+1% +$18.1K
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.07M 0.26%
126,375
+8,563
+7% +$141K
PM icon
93
Philip Morris
PM
$284B
$2.05M 0.26%
11,305
+578
+5% +$100K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.03M 0.26%
21,049
-2,903
-12% -$279K
UBER icon
95
Uber
UBER
$155B
$1.98M 0.25%
27,499
-1,985
-7% -$146K
LOW icon
96
Lowe's Companies
LOW
$115B
$1.97M 0.25%
8,945
-3,994
-31% -$907K
ABBV icon
97
AbbVie
ABBV
$453B
$1.97M 0.25%
7,817
-1,749
-18% -$376K
WMB icon
98
Williams Companies
WMB
$90.7B
$1.93M 0.24%
25,993
+571
+2% +$42K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$1.84M 0.23%
4,986
-65
-1% -$26.9K
O icon
100
Realty Income
O
$58B
$1.82M 0.23%
29,308
-521
-2% -$32.5K
2 3
4
5 6

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.