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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$1.81M 0.23%
21,056
-82
-0.4% -$6.9K
GEV icon
102
GE Vernova
GEV
$251B
$1.79M 0.23%
1,526
+74
+5% +$75.5K
PRK icon
103
Park National Corp
PRK
$3.52B
$1.65M 0.21%
9,000
-1,774
-16% -$306K
BND icon
104
Vanguard Total Bond Market
BND
$160B
$1.62M 0.2%
22,043
+305
+1% +$22.4K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.61M 0.2%
28,642
– –
GE icon
106
GE Aerospace
GE
$350B
$1.59M 0.2%
4,245
+223
+6% +$69.8K
BAM icon
107
Brookfield Asset Management
BAM
$80.8B
$1.58M 0.2%
35,289
-1,239
-3% -$58.5K
IBB icon
108
iShares Biotechnology ETF
IBB
$10.6B
$1.58M 0.2%
8,302
-500
-6% -$85.9K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.55M 0.2%
6,391
-391
-6% -$91.1K
CCJ icon
110
Cameco
CCJ
$43.9B
$1.39M 0.18%
13,622
-411
-3% -$46.1K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.36M 0.17%
15,055
-702
-4% -$62.4K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.1B
$1.21M 0.15%
11,628
+164
+1% +$16.9K
AXP icon
113
American Express
AXP
$220B
$1.17M 0.15%
3,449
+21
+0.6% +$6.72K
AS icon
114
Amer Sports
AS
$17.2B
$1.13M 0.14%
33,461
+5,604
+20% +$196K
MCD icon
115
McDonald's
MCD
$181B
$1.11M 0.14%
4,106
-289
-7% -$82.9K
NKE icon
116
Nike
NKE
$57B
$1.03M 0.13%
25,100
-4,933
-16% -$217K
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.13%
1,394
-553
-28% -$380K
GLW icon
118
Corning
GLW
$133B
$1.02M 0.13%
4,006
-621
-13% -$113K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.01M 0.13%
20,771
+5,153
+33% +$248K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.13%
5,346
– –
AMGN icon
121
Amgen
AMGN
$236B
$989K 0.13%
2,732
-14
-0.5% -$4.79K
CI icon
122
Cigna
CI
$74.7B
$975K 0.12%
3,535
-254
-7% -$71.8K
BSCW icon
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$968K 0.12%
47,189
-3,690
-7% -$75.9K
VZ icon
124
Verizon
VZ
$208B
$952K 0.12%
22,490
-426
-2% -$20K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$940K 0.12%
17,813
– –
3 4
5
6 7

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TGCMU
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EA
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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.