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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
KEY icon
1076
KeyCorp
KEY
$23.7B
$784 ﹤0.01%
34
– –
ADSK icon
1077
Autodesk
ADSK
$45.5B
$778 ﹤0.01%
4
+2
+100% +$457
ADM icon
1078
Archer Daniels Midland
ADM
$40.8B
$764 ﹤0.01%
10
-2,000
-100% -$152K
CF icon
1079
CF Industries
CF
$20.2B
$758 ﹤0.01%
7
– –
ETH
1080
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$752 ﹤0.01%
+50
New +$976
BATRK icon
1081
Atlanta Braves Holdings Series B
BATRK
$3.24B
$727 ﹤0.01%
14
– –
DLTR icon
1082
Dollar Tree
DLTR
$24.7B
$726 ﹤0.01%
6
-500
-99% -$52K
BLDR icon
1083
Builders FirstSource
BLDR
$7.08B
$716 ﹤0.01%
8
+2
+33% +$160
GPN icon
1084
Global Payments
GPN
$24.5B
$711 ﹤0.01%
10
-1,195
-99% -$82.3K
BALL icon
1085
Ball Corp
BALL
$16.6B
$686 ﹤0.01%
11
– –
OXY icon
1086
Occidental Petroleum
OXY
$60B
$680 ﹤0.01%
14
– –
HIMS icon
1087
Hims & Hers Health
HIMS
$6.47B
$677 ﹤0.01%
20
+1
+5% +$27
SMCI icon
1088
Super Micro Computer
SMCI
$26B
$675 ﹤0.01%
23
+13
+130% +$414
BIIB icon
1089
Biogen
BIIB
$32.6B
$648 ﹤0.01%
3
– –
NWSA icon
1090
News Corp Class A
NWSA
$16.3B
$621 ﹤0.01%
25
-1
-4% -$26
LUV icon
1091
Southwest Airlines
LUV
$19.4B
$617 ﹤0.01%
12
– –
BBY icon
1092
Best Buy
BBY
$19B
$607 ﹤0.01%
8
-4
-33% -$266
BXP icon
1093
Boston Properties
BXP
$10.8B
$597 ﹤0.01%
9
– –
EIX icon
1094
Edison International
EIX
$21.8B
$596 ﹤0.01%
8
– –
RVMD icon
1095
Revolution Medicines
RVMD
$45B
$594 ﹤0.01%
+3
New +$438
ARE icon
1096
Alexandria Real Estate Equities
ARE
$9.06B
$581 ﹤0.01%
+11
New +$526
CLX icon
1097
Clorox
CLX
$11.3B
$573 ﹤0.01%
6
-46
-88% -$4.42K
MGM icon
1098
MGM Resorts International
MGM
$10.4B
$526 ﹤0.01%
11
– –
AVY icon
1099
Avery Dennison
AVY
$13.3B
$487 ﹤0.01%
3
-2
-40% -$326
ERIE icon
1100
Erie Indemnity
ERIE
$13.2B
$480 ﹤0.01%
2
+1
+100% +$229
42 43
44
45 46

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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.