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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
WFC icon
176
Wells Fargo
WFC
$272B
$507K 0.06%
6,133
+463
+8% +$37.2K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$504K 0.06%
3,065
-66
-2% -$10.4K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.4B
$498K 0.06%
16,928
+1,167
+7% +$33.3K
ABT icon
179
Abbott
ABT
$187B
$495K 0.06%
5,451
-1,851
-25% -$169K
ENB icon
180
Enbridge
ENB
$109B
$495K 0.06%
9,122
-4,920
-35% -$270K
PEY icon
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$489K 0.06%
20,859
-88
-0.4% -$1.96K
IYW icon
182
iShares US Technology ETF
IYW
$25.5B
$484K 0.06%
1,920
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$479K 0.06%
681
-5
-0.7% -$3.35K
CL icon
184
Colgate-Palmolive
CL
$70.8B
$476K 0.06%
5,191
-319
-6% -$27.9K
MDT icon
185
Medtronic
MDT
$120B
$461K 0.06%
5,897
-4,656
-44% -$376K
CRWD icon
186
CrowdStrike
CRWD
$218B
$458K 0.06%
2,400
+868
+57% +$123K
BMY icon
187
Bristol-Myers Squibb
BMY
$136B
$449K 0.06%
7,794
-975
-11% -$56K
GD icon
188
General Dynamics
GD
$97.2B
$440K 0.06%
1,242
-497
-29% -$170K
DELL icon
189
Dell
DELL
$339B
$438K 0.06%
1,015
-292
-22% -$84.5K
TRV icon
190
Travelers Companies
TRV
$77B
$434K 0.05%
1,313
-20
-2% -$6.06K
LH icon
191
Labcorp
LH
$26.5B
$424K 0.05%
1,513
-101
-6% -$26.6K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23.3B
$422K 0.05%
4,529
– –
PLTR icon
193
Palantir
PLTR
$419B
$420K 0.05%
3,602
+98
+3% +$13.4K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45B
$415K 0.05%
3,860
– –
YUM icon
195
Yum! Brands
YUM
$41.1B
$407K 0.05%
2,544
-51
-2% -$7.9K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.9B
$406K 0.05%
3,689
– –
FERG icon
197
Ferguson
FERG
$44.2B
$406K 0.05%
1,711
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$392K 0.05%
4,898
+48
+1% +$3.84K
EOS
199
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$392K 0.05%
17,764
– –
QQQE icon
200
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$388K 0.05%
3,181
– –
6 7
8
9 10

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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.