We are live on ! Find out more
CT

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
RMR icon
1126
The RMR Group
RMR
$334M
$185 ﹤0.01%
9
– –
YUMC icon
1127
Yum China
YUMC
$14.8B
$124 ﹤0.01%
3
-11
-79% -$504
BFAM icon
1128
Bright Horizons
BFAM
$3.42B
$91 ﹤0.01%
1
-52
-98% -$3.76K
PULS icon
1129
PGIM Ultra Short Bond ETF
PULS
$18.7B
$65 ﹤0.01%
1
– –
KD icon
1130
Kyndryl
KD
$2.86B
$57 ﹤0.01%
5
– –
BTC
1131
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$52 ﹤0.01%
2
– –
DIHP icon
1132
Dimensional International High Profitability ETF
DIHP
$6.58B
$34 ﹤0.01%
1
– –
EMBC icon
1133
Embecta
EMBC
$329M
$33 ﹤0.01%
10
– –
NLOP
1134
Net Lease Office Properties
NLOP
$163M
$11 ﹤0.01%
1
– –
SOR
1135
Source Capital
SOR
$382M
– –
-2,642
Closed -$121K
AEHR icon
1136
Aehr Test Systems
AEHR
$2.81B
– –
-80
Closed -$2.41K
BATRA icon
1137
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-3,000
Closed -$141K
BCE icon
1138
BCE
BCE
$22.1B
– –
-1,250
Closed -$31.6K
BMO icon
1139
Bank of Montreal
BMO
$122B
– –
-7
Closed -$921
CAG icon
1140
Conagra Brands
CAG
$7.43B
– –
-17
Closed -$267
CHE icon
1141
Chemed
CHE
$6.79B
– –
-3
Closed -$1.04K
CHH icon
1142
Choice Hotels
CHH
$4.53B
– –
-34
Closed -$3.48K
CRDO icon
1143
Credo Technology Group
CRDO
$32.1B
– –
-27
Closed -$2.34K
CTRA
1144
DELISTED
Coterra Energy
CTRA
– –
-1,886
Closed -$67.7K
CW icon
1145
Curtiss-Wright
CW
$20.9B
– –
-6
Closed -$4.09K
DEA
1146
Easterly Government Properties
DEA
$1.15B
– –
-800
Closed -$17.1K
DT icon
1147
Dynatrace
DT
$15B
– –
-61
Closed -$2.27K
EPAM icon
1148
EPAM Systems
EPAM
$6.04B
– –
-19
Closed -$2.57K
FIS icon
1149
Fidelity National Information Services
FIS
$21.6B
– –
-177
Closed -$8.4K
FN icon
1150
Fabrinet
FN
$14.6B
– –
-8
Closed -$3.95K
44 45
46
47 48

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
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.