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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.91M
3 +$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1 +$1.42M
2 +$1.17M
3 +$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVOO icon
451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$97.1K 0.01%
880
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$95.5K 0.01%
3,421
PLD icon
453
Prologis
PLD
$127B
$94.3K 0.01%
823
-26
APH icon
454
Amphenol
APH
$168B
$94.2K 0.01%
761
-1
IWB icon
455
iShares Russell 1000 ETF
IWB
$45.3B
$93.7K 0.01%
256
MU icon
456
Micron Technology
MU
$454B
$92.7K 0.01%
554
-29
SHEL icon
457
Shell
SHEL
$240B
$92.1K 0.01%
1,288
+22
GOLF icon
458
Acushnet Holdings
GOLF
$5.6B
$91.9K 0.01%
1,171
GILD icon
459
Gilead Sciences
GILD
$184B
$90.7K 0.01%
817
+93
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$90.4K 0.01%
937
-9
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.57B
$90.2K 0.01%
3,528
CIEN icon
462
Ciena
CIEN
$47.7B
$90.2K 0.01%
619
-425
INCY icon
463
Incyte
INCY
$19.1B
$90K 0.01%
1,061
SPOT icon
464
Spotify
SPOT
$109B
$88.4K 0.01%
127
+116
OEF icon
465
iShares S&P 100 ETF
OEF
$28.5B
$87.9K 0.01%
264
DFAI icon
466
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$87.9K 0.01%
2,417
BAX icon
467
Baxter International
BAX
$8.98B
$87.8K 0.01%
3,858
-117
RYN icon
468
Rayonier
RYN
$6.28B
$87.2K 0.01%
3,446
TFPN icon
469
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
$87.1K 0.01%
3,530
CPRT icon
470
Copart
CPRT
$35B
$86.8K 0.01%
1,931
-9
GEHC icon
471
GE HealthCare
GEHC
$33.1B
$86.8K 0.01%
1,156
+9
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$86.2K 0.01%
1,100
XYL icon
473
Xylem
XYL
$29.8B
$86.1K 0.01%
584
-6
EA icon
474
Electronic Arts
EA
$50.1B
$85.1K 0.01%
422
+1
VNT icon
475
Vontier
VNT
$5.39B
$83.9K 0.01%
2,000