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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
CDE icon
976
Coeur Mining
CDE
$21.8B
$3.04K ﹤0.01%
186
+12
+7% +$219
GFS icon
977
GlobalFoundries
GFS
$24.8B
$3.03K ﹤0.01%
37
-18
-33% -$1.26K
OZK icon
978
Bank OZK
OZK
$5.5B
$3.02K ﹤0.01%
58
– –
CASH icon
979
Pathward Financial
CASH
$1.73B
$3.02K ﹤0.01%
35
+1
+3% +$87
SEIC icon
980
SEI Investments
SEIC
$13.2B
$2.99K ﹤0.01%
34
– –
MELI icon
981
Mercado Libre
MELI
$100B
$2.98K ﹤0.01%
2
-1
-33% -$1.71K
GENI icon
982
Genius Sports
GENI
$2B
$2.97K ﹤0.01%
469
– –
SCI icon
983
Service Corp International
SCI
$11.2B
$2.96K ﹤0.01%
39
+1
+3% +$78
ALGN icon
984
Align Technology
ALGN
$11.3B
$2.96K ﹤0.01%
18
+1
+6% +$174
AIZ icon
985
Assurant
AIZ
$14.1B
$2.95K ﹤0.01%
11
-4
-27% -$974
HR icon
986
Healthcare Realty
HR
$6.55B
$2.94K ﹤0.01%
+146
New +$2.84K
HOOD icon
987
Robinhood
HOOD
$110B
$2.92K ﹤0.01%
29
-12
-29% -$1K
PGY icon
988
Pagaya Technologies
PGY
$1.92B
$2.91K ﹤0.01%
+175
New +$2.48K
ARRY icon
989
Array Technologies
ARRY
$708M
$2.9K ﹤0.01%
400
– –
KNX icon
990
Knight Transportation
KNX
$11.7B
$2.88K ﹤0.01%
+37
New +$2.56K
SUI icon
991
Sun Communities
SUI
$14.5B
$2.88K ﹤0.01%
+24
New +$3K
SAIC icon
992
Saic
SAIC
$5.31B
$2.87K ﹤0.01%
26
– –
RKT icon
993
Rocket Companies
RKT
$39.8B
$2.87K ﹤0.01%
182
+9
+5% +$130
HLNE icon
994
Hamilton Lane
HLNE
$4.47B
$2.87K ﹤0.01%
36
+1
+3% +$89
XYZ
995
Block Inc
XYZ
$49.7B
$2.86K ﹤0.01%
38
– –
AR icon
996
Antero Resources
AR
$12.1B
$2.85K ﹤0.01%
+81
New +$2.98K
SITE icon
997
SiteOne Landscape Supply
SITE
$4.39B
$2.85K ﹤0.01%
25
+1
+4% +$121
CPT icon
998
Camden Property Trust
CPT
$12.2B
$2.81K ﹤0.01%
25
– –
TRIP icon
999
TripAdvisor
TRIP
$1.09B
$2.81K ﹤0.01%
200
-36
-15% -$407
ABG icon
1000
Asbury Automotive
ABG
$3.9B
$2.77K ﹤0.01%
14
– –
38 39
40
41 42

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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.