CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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 +$2.46M
2 +$1.89M
3 +$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1 +$1.42M
2 +$1.34M
3 +$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

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
LOPE icon
601
Grand Canyon Education
LOPE
$4.61B
$33.1K ﹤0.01%
151
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$3.19B
$32.5K ﹤0.01%
625
BTI icon
603
British American Tobacco
BTI
$125B
$32K ﹤0.01%
602
+30
EXPD icon
604
Expeditors International
EXPD
$20.1B
$31.7K ﹤0.01%
259
EPD icon
605
Enterprise Products Partners
EPD
$69.1B
$31.7K ﹤0.01%
1,014
EQIX icon
606
Equinix
EQIX
$74B
$31.4K ﹤0.01%
40
DWX icon
607
SPDR S&P International Dividend ETF
DWX
$500M
$31.1K ﹤0.01%
731
-25
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$12.2B
$30.8K ﹤0.01%
150
IYK icon
609
iShares US Consumer Staples ETF
IYK
$1.18B
$30.8K ﹤0.01%
450
UTF icon
610
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$30.8K ﹤0.01%
1,200
BLV icon
611
Vanguard Long-Term Bond ETF
BLV
$5.76B
$30.6K ﹤0.01%
+421
WST icon
612
West Pharmaceutical
WST
$19.3B
$30.2K ﹤0.01%
115
RFI
613
Cohen & Steers Total Return Realty Fund
RFI
$292M
$30.1K ﹤0.01%
2,500
LW icon
614
Lamb Weston
LW
$8.36B
$30K ﹤0.01%
516
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$29.8K ﹤0.01%
388
MKC icon
616
McCormick & Company Non-Voting
MKC
$18.3B
$29.2K ﹤0.01%
436
-10
PAYC icon
617
Paycom
PAYC
$8.91B
$29.2K ﹤0.01%
140
SNA icon
618
Snap-on
SNA
$18.2B
$29.1K ﹤0.01%
84
DFUS icon
619
Dimensional US Equity ETF
DFUS
$18B
$29K ﹤0.01%
400
ED icon
620
Consolidated Edison
ED
$35.7B
$28.9K ﹤0.01%
288
-285
ETX
621
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$28.9K ﹤0.01%
1,500
ROST icon
622
Ross Stores
ROST
$59.2B
$28.7K ﹤0.01%
189
-3
FWONA icon
623
Liberty Media Series A
FWONA
$21.8B
$28.6K ﹤0.01%
300
YOU icon
624
Clear Secure
YOU
$3.79B
$28K ﹤0.01%
838
+3
AVB icon
625
AvalonBay Communities
AVB
$25B
$27.9K ﹤0.01%
144
+46