CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K

Top Sells

1
+$1.27M
2
+$1.27M
3
+$517K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Sector Composition

1 Technology 18.52%
2 Financials 11.75%
3 Healthcare 8.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$36.7M 4.99%
144,616
-4,879
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$23.9M 3.25%
36,589
+3,548
MSFT icon
3
Microsoft
MSFT
$3.1T
$23.6M 3.2%
63,621
+1,770
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$16M 2.18%
55,677
-1,496
JPM icon
5
JPMorgan Chase
JPM
$837B
$15.8M 2.15%
53,687
+57
LLY icon
6
Eli Lilly
LLY
$1.01T
$15.7M 2.13%
17,055
-349
NVDA icon
7
NVIDIA
NVDA
$4.97T
$14.3M 1.94%
81,888
+294
JNJ icon
8
Johnson & Johnson
JNJ
$560B
$13.7M 1.87%
56,175
-171
AMZN icon
9
Amazon
AMZN
$2.65T
$13.7M 1.86%
65,644
+1,551
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.1M 1.64%
121,622
+9,932
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.6B
$11.6M 1.58%
165,754
+2,342
WMT icon
12
Walmart Inc
WMT
$946B
$10.7M 1.45%
85,892
-2,440
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$9.72M 1.32%
192,545
+13,190
AMAT icon
14
Applied Materials
AMAT
$360B
$9.25M 1.26%
27,061
-692
V icon
15
Visa
V
$615B
$9.19M 1.25%
30,402
-324
GS icon
16
Goldman Sachs
GS
$306B
$8.9M 1.21%
10,515
-458
FCNCA icon
17
First Citizens BancShares
FCNCA
$24B
$8.88M 1.21%
4,713
-21
COST icon
18
Costco
COST
$431B
$8.46M 1.15%
8,493
-50
ETN icon
19
Eaton
ETN
$154B
$8.43M 1.15%
23,557
+186
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.46T
$8.21M 1.12%
28,622
-387
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.11M 1.1%
14,178
-270
PANW icon
22
Palo Alto Networks
PANW
$222B
$7.9M 1.07%
49,285
+2,038
HD icon
23
Home Depot
HD
$310B
$7.77M 1.06%
23,611
-766
DUK icon
24
Duke Energy
DUK
$96.8B
$7.63M 1.04%
58,241
+939
WM icon
25
Waste Management
WM
$88.5B
$7.61M 1.03%
33,095
+716
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