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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
LUMN icon
1001
Lumen
LUMN
$6.98B
$2.72K ﹤0.01%
+354
New +$3.1K
EXLS icon
1002
EXL Service
EXLS
$5.55B
$2.69K ﹤0.01%
104
+42
+68% +$1.24K
OLLI icon
1003
Ollie's Bargain Outlet
OLLI
$4.55B
$2.69K ﹤0.01%
35
+1
+3% +$83
DOW icon
1004
Dow Inc
DOW
$21.3B
$2.65K ﹤0.01%
97
– –
HLT icon
1005
Hilton Worldwide
HLT
$70B
$2.64K ﹤0.01%
8
– –
LNC icon
1006
Lincoln National
LNC
$8.71B
$2.64K ﹤0.01%
75
– –
SFM icon
1007
Sprouts Farmers Market
SFM
$7.59B
$2.62K ﹤0.01%
31
– –
TWLO icon
1008
Twilio
TWLO
$35.8B
$2.61K ﹤0.01%
13
-26
-67% -$4.61K
AMCR icon
1009
Amcor
AMCR
$20.9B
$2.6K ﹤0.01%
60
– –
HCA icon
1010
HCA Healthcare
HCA
$87.7B
$2.6K ﹤0.01%
7
– –
IT icon
1011
Gartner
IT
$11.8B
$2.59K ﹤0.01%
20
-12
-38% -$1.81K
DAR icon
1012
Darling Ingredients
DAR
$10.3B
$2.57K ﹤0.01%
47
-1,000
-96% -$59.7K
MCHP icon
1013
Microchip Technology
MCHP
$40.3B
$2.55K ﹤0.01%
29
– –
SAM icon
1014
Boston Beer
SAM
$1.74B
$2.55K ﹤0.01%
14
– –
MICC
1015
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.54K ﹤0.01%
146
-1,000
-87% -$15.6K
NVT icon
1016
nVent Electric
NVT
$25.3B
$2.54K ﹤0.01%
15
-15
-50% -$2.34K
TEAM icon
1017
Atlassian
TEAM
$48B
$2.53K ﹤0.01%
33
+3
+10% +$245
FDS icon
1018
Factset
FDS
$10.7B
$2.5K ﹤0.01%
11
-40
-78% -$9.19K
SMDV icon
1019
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$2.42K ﹤0.01%
31
-3
-9% -$218
SPOT icon
1020
Spotify
SPOT
$112B
$2.41K ﹤0.01%
5
-71
-93% -$33.8K
VCSH icon
1021
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.37K ﹤0.01%
30
-1,000
-97% -$79K
MPWR icon
1022
Monolithic Power Systems
MPWR
$60.1B
$2.3K ﹤0.01%
2
– –
CHWY icon
1023
Chewy
CHWY
$9.69B
$2.29K ﹤0.01%
118
– –
INOD icon
1024
Innodata
INOD
$1.91B
$2.27K ﹤0.01%
+30
New +$2.2K
COOK icon
1025
Traeger
COOK
$140M
$2.25K ﹤0.01%
1
– –
39 40
41
42 43

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FHB
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TGCMU
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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.