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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
NOW icon
201
ServiceNow
NOW
$146B
$388K 0.05%
3,905
+1,151
+42% +$114K
PKG icon
202
Packaging Corp of America
PKG
$21.1B
$370K 0.05%
1,554
-25
-2% -$5.48K
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.6B
$366K 0.05%
6,990
+2,571
+58% +$134K
CMCSA icon
204
Comcast
CMCSA
$94B
$359K 0.05%
14,611
-7,850
-35% -$203K
ROK icon
205
Rockwell Automation
ROK
$48.2B
$356K 0.05%
719
– –
ALL icon
206
Allstate
ALL
$65.6B
$356K 0.05%
1,496
-91
-6% -$19.8K
NUE icon
207
Nucor
NUE
$59.2B
$352K 0.04%
1,580
– –
URI icon
208
United Rentals
URI
$62.9B
$351K 0.04%
310
– –
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$350K 0.04%
6,945
-13,250
-66% -$657K
LIN icon
210
Linde
LIN
$220B
$350K 0.04%
674
-61
-8% -$30.9K
DFEM icon
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$347K 0.04%
8,542
+2,918
+52% +$115K
QLTA icon
212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$346K 0.04%
7,276
-873
-11% -$41.5K
SO icon
213
Southern Company
SO
$101B
$341K 0.04%
3,558
-856
-19% -$80.6K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.1B
$334K 0.04%
3,459
-1,929
-36% -$184K
CARR icon
215
Carrier Global
CARR
$49.2B
$331K 0.04%
4,510
-794
-15% -$51.9K
JGRO icon
216
JPMorgan Active Growth ETF
JGRO
$9.95B
$324K 0.04%
3,287
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$321K 0.04%
2,108
– –
LHX icon
218
L3Harris
LHX
$47.8B
$320K 0.04%
1,101
-2
-0.2% -$636
MET icon
219
MetLife
MET
$62B
$319K 0.04%
3,775
+620
+20% +$50K
CAH icon
220
Cardinal Health
CAH
$57.5B
$316K 0.04%
1,329
-28
-2% -$5.82K
VMC icon
221
Vulcan Materials
VMC
$34B
$316K 0.04%
1,070
– –
DFIC icon
222
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$313K 0.04%
8,393
+7,422
+764% +$278K
LFUS icon
223
Littelfuse
LFUS
$10.6B
$310K 0.04%
680
-65
-9% -$28.1K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$308K 0.04%
590
– –
DFNM icon
225
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$308K 0.04%
6,375
-82
-1% -$3.95K
7 8
9
10 11

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TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
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KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
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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.