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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
NGG icon
1026
National Grid
NGG
$78.5B
$2.24K ﹤0.01%
27
+3
+13% +$255
HDB icon
1027
HDFC Bank
HDB
$119B
$2.23K ﹤0.01%
86
-6
-7% -$150
ANF icon
1028
Abercrombie & Fitch
ANF
$6.65B
$2.23K ﹤0.01%
25
-5
-17% -$424
GTX icon
1029
Garrett Motion
GTX
$5.22B
$2.22K ﹤0.01%
+63
New +$1.75K
MDB icon
1030
MongoDB
MDB
$29.7B
$2.22K ﹤0.01%
7
-2
-22% -$600
EXPO icon
1031
Exponent
EXPO
$3.25B
$2.21K ﹤0.01%
38
+2
+6% +$123
LLYVA icon
1032
Liberty Live Group Series A
LLYVA
$8.8B
$2.13K ﹤0.01%
21
– –
WDAY icon
1033
Workday
WDAY
$47.2B
$2.13K ﹤0.01%
17
-278
-94% -$35.2K
GGG icon
1034
Graco
GGG
$12.6B
$2.12K ﹤0.01%
28
+10
+56% +$789
KEYS icon
1035
Keysight
KEYS
$55.7B
$2.1K ﹤0.01%
6
– –
AMCX icon
1036
AMC Global Media
AMCX
$515M
$2.09K ﹤0.01%
208
– –
MUFG icon
1037
Mitsubishi UFJ Financial
MUFG
$271B
$2.04K ﹤0.01%
+102
New +$1.92K
INSM icon
1038
Insmed
INSM
$27.6B
$2K ﹤0.01%
19
-11
-37% -$1.33K
THM
1039
International Tower Hill Mines
THM
$657M
$1.99K ﹤0.01%
+1,000
New +$2.39K
CCL icon
1040
Carnival Corporation Ltd
CCL
$32.2B
$1.91K ﹤0.01%
67
– –
KIM icon
1041
Kimco Realty
KIM
$15.8B
$1.89K ﹤0.01%
73
– –
NWS icon
1042
News Corp Class B
NWS
$18.2B
$1.8K ﹤0.01%
64
– –
TRMB icon
1043
Trimble
TRMB
$13.9B
$1.8K ﹤0.01%
35
-31
-47% -$1.83K
FANG icon
1044
Diamondback Energy
FANG
$55.8B
$1.76K ﹤0.01%
10
– –
TTWO icon
1045
Take-Two Interactive
TTWO
$40.1B
$1.75K ﹤0.01%
7
– –
AXON
1046
Axon Enterprise
AXON
$41.9B
$1.68K ﹤0.01%
3
+2
+200% +$837
STLD icon
1047
Steel Dynamics
STLD
$34.7B
$1.61K ﹤0.01%
7
– –
TROW icon
1048
T. Rowe Price
TROW
$23.4B
$1.59K ﹤0.01%
14
-1,500
-99% -$153K
CRL icon
1049
Charles River Laboratories
CRL
$13.8B
$1.59K ﹤0.01%
7
– –
BE icon
1050
Bloom Energy
BE
$74.5B
$1.58K ﹤0.01%
+5
New +$1.28K
40 41
42
43 44

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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.