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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
ALC icon
1051
Alcon
ALC
$34.1B
$1.54K ﹤0.01%
23
– –
CRH icon
1052
CRH
CRH
$62.7B
$1.39K ﹤0.01%
+13
New +$1.43K
NTRS icon
1053
Northern Trust
NTRS
$34.1B
$1.39K ﹤0.01%
8
+4
+100% +$659
VMRK
1054
Vivmark Residential
VMRK
$50.6B
$1.36K ﹤0.01%
20
– –
MTD icon
1055
Mettler-Toledo International
MTD
$27B
$1.28K ﹤0.01%
1
– –
ETHE
1056
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$1.28K ﹤0.01%
+100
New +$1.67K
IJT icon
1057
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.26K ﹤0.01%
7
-1
-13% -$162
CNP icon
1058
CenterPoint Energy
CNP
$26.1B
$1.23K ﹤0.01%
28
– –
ILMN icon
1059
Illumina
ILMN
$33B
$1.22K ﹤0.01%
7
-54
-89% -$7.91K
ED icon
1060
Consolidated Edison
ED
$39.7B
$1.22K ﹤0.01%
11
– –
NOG icon
1061
Northern Oil and Gas
NOG
$2.76B
$1.22K ﹤0.01%
67
– –
RL icon
1062
Ralph Lauren
RL
$20.9B
$1.2K ﹤0.01%
3
– –
BNL icon
1063
Broadstone Net Lease
BNL
$3.99B
$1.2K ﹤0.01%
+57
New +$1.15K
EXR icon
1064
Extra Space Storage
EXR
$29.4B
$1.16K ﹤0.01%
8
– –
LULU icon
1065
lululemon athletica
LULU
$11.1B
$1.14K ﹤0.01%
10
-298
-97% -$39.8K
MSCI icon
1066
MSCI
MSCI
$41.7B
$1.12K ﹤0.01%
2
– –
LCII icon
1067
LCI Industries
LCII
$2.49B
$1.03K ﹤0.01%
10
– –
NRG icon
1068
NRG Energy
NRG
$25B
$1.02K ﹤0.01%
7
– –
TXT icon
1069
Textron
TXT
$13.6B
$1.01K ﹤0.01%
11
– –
CVNA icon
1070
Carvana
CVNA
$53.7B
$1K ﹤0.01%
15
– –
A icon
1071
Agilent Technologies
A
$42.5B
$930 ﹤0.01%
7
– –
PODD icon
1072
Insulet
PODD
$10.2B
$914 ﹤0.01%
6
+4
+200% +$666
GL icon
1073
Globe Life
GL
$13.4B
$893 ﹤0.01%
5
– –
SNOW icon
1074
Snowflake
SNOW
$117B
$872 ﹤0.01%
3
-5
-63% -$920
EL icon
1075
Estee Lauder
EL
$37.6B
$868 ﹤0.01%
11
-77
-88% -$6.22K
41 42
43
44 45

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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.