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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
ASIX icon
1101
AdvanSix
ASIX
$471M
$477 ﹤0.01%
24
– –
CBRS
1102
Cerebras Systems
CBRS
$49.9B
$470 ﹤0.01%
+2
New +$471
IEX icon
1103
IDEX
IEX
$16.5B
$454 ﹤0.01%
2
– –
FTRE icon
1104
Fortrea Holdings
FTRE
$1.68B
$435 ﹤0.01%
25
– –
NI icon
1105
NiSource
NI
$19.8B
$425 ﹤0.01%
9
– –
IP icon
1106
International Paper
IP
$19.7B
$419 ﹤0.01%
+11
New +$377
OGN icon
1107
Organon & Co
OGN
$3.62B
$406 ﹤0.01%
30
– –
IRM icon
1108
Iron Mountain
IRM
$34.8B
$379 ﹤0.01%
3
– –
SBAC icon
1109
SBA Communications
SBAC
$20.1B
$368 ﹤0.01%
2
-800
-100% -$165K
TSN icon
1110
Tyson Foods
TSN
$18.1B
$345 ﹤0.01%
6
– –
BG icon
1111
Bunge Global
BG
$22.8B
$320 ﹤0.01%
3
– –
RBLX icon
1112
Roblox
RBLX
$30.9B
$312 ﹤0.01%
6
-1
-14% -$50
LDOS icon
1113
Leidos
LDOS
$16.7B
$309 ﹤0.01%
3
-1
-25% -$133
AVNS
1114
DELISTED
Avanos Medical
AVNS
$299 ﹤0.01%
12
– –
DECK icon
1115
Deckers Outdoor
DECK
$11.7B
$298 ﹤0.01%
3
-14
-82% -$1.47K
BF.B icon
1116
Brown-Forman Class B
BF.B
$12.3B
$293 ﹤0.01%
11
– –
SWK icon
1117
Stanley Black & Decker
SWK
$14.7B
$282 ﹤0.01%
+3
New +$235
GDDY icon
1118
GoDaddy
GDDY
$12.8B
$255 ﹤0.01%
3
-25
-89% -$2.11K
J icon
1119
Jacobs Solutions
J
$17.1B
$252 ﹤0.01%
2
– –
FRT icon
1120
Federal Realty Investment Trust
FRT
$10.2B
$247 ﹤0.01%
2
– –
REG icon
1121
Regency Centers
REG
$13.8B
$239 ﹤0.01%
3
– –
APA icon
1122
APA Corp
APA
$15B
$228 ﹤0.01%
7
– –
BALI icon
1123
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$203 ﹤0.01%
+6
New +$198
NCLH icon
1124
Norwegian Cruise Line
NCLH
$7.15B
$190 ﹤0.01%
9
-33
-79% -$616
FG icon
1125
F&G Annuities & Life
FG
$3.28B
$189 ﹤0.01%
7
– –
43 44
45
46 47

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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.