CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.32M
3 +$1.21M
4
ASML icon
ASML
ASML
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$919K

Top Sells

1 +$1.02M
2 +$982K
3 +$943K
4
HSY icon
Hershey
HSY
+$767K
5
LOW icon
Lowe's Companies
LOW
+$699K

Sector Composition

1 Technology 20.15%
2 Financials 12.99%
3 Healthcare 8.92%
4 Industrials 7.5%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
451
Micron Technology
MU
$454B
$83.9K 0.01%
294
-260
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$82K 0.01%
623
BSY icon
453
Bentley Systems
BSY
$11.8B
$81.4K 0.01%
2,134
STUB
454
StubHub Holdings
STUB
$2.74B
$81.2K 0.01%
+6,000
CMC icon
455
Commercial Metals
CMC
$7.35B
$80.8K 0.01%
+1,167
BSX icon
456
Boston Scientific
BSX
$104B
$80.8K 0.01%
847
+570
FTNT icon
457
Fortinet
FTNT
$62.3B
$80.4K 0.01%
1,012
-495
EXPE icon
458
Expedia Group
EXPE
$28.4B
$79.8K 0.01%
282
-224
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$79.8K 0.01%
724
SLV icon
460
iShares Silver Trust
SLV
$45.3B
$79.5K 0.01%
1,234
XYL icon
461
Xylem
XYL
$29.8B
$77.8K 0.01%
571
-13
VPU icon
462
Vanguard Utilities ETF
VPU
$8.66B
$77.7K 0.01%
420
COWG icon
463
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$75.5K 0.01%
2,122
CPRT icon
464
Copart
CPRT
$35B
$75.4K 0.01%
1,925
-6
UGI icon
465
UGI
UGI
$7.78B
$74.9K 0.01%
+2,000
UHAL.B icon
466
U-Haul Holding Co Series N
UHAL.B
$8.49B
$74.8K 0.01%
1,600
+2
MFC icon
467
Manulife Financial
MFC
$56.6B
$74.5K 0.01%
2,053
-1,974
RYN icon
468
Rayonier
RYN
$6.28B
$74.4K 0.01%
3,436
-10
VNT icon
469
Vontier
VNT
$5.39B
$74.4K 0.01%
2,000
MDLZ icon
470
Mondelez International
MDLZ
$72.5B
$74.3K 0.01%
1,381
-744
HPE icon
471
Hewlett Packard
HPE
$28B
$73.8K 0.01%
3,072
+433
HEI icon
472
HEICO Corp
HEI
$42.7B
$73.5K 0.01%
227
PKB icon
473
Invesco Building & Construction ETF
PKB
$419M
$73.4K 0.01%
793
TRP icon
474
TC Energy
TRP
$66.3B
$73.3K 0.01%
1,332
+997
WHR icon
475
Whirlpool
WHR
$3.71B
$72.1K 0.01%
+1,000