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
LOPE icon
601
Grand Canyon Education
LOPE
$4.37B
$33.1K ﹤0.01%
151
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$3.72B
$32.5K ﹤0.01%
625
BTI icon
603
British American Tobacco
BTI
$129B
$32K ﹤0.01%
602
+30
EXPD icon
604
Expeditors International
EXPD
$18.9B
$31.7K ﹤0.01%
259
EPD icon
605
Enterprise Products Partners
EPD
$79.4B
$31.7K ﹤0.01%
1,014
EQIX icon
606
Equinix
EQIX
$93.9B
$31.4K ﹤0.01%
40
DWX icon
607
State Street SPDR S&P International Dividend ETF
DWX
$504M
$31.1K ﹤0.01%
731
-25
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$16.1B
$30.8K ﹤0.01%
150
IYK icon
609
iShares US Consumer Staples ETF
IYK
$1.29B
$30.8K ﹤0.01%
450
UTF icon
610
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$30.8K ﹤0.01%
1,200
BLV icon
611
Vanguard Long-Term Bond ETF
BLV
$5.97B
$30.6K ﹤0.01%
+421
WST icon
612
West Pharmaceutical
WST
$16.8B
$30.2K ﹤0.01%
115
RFI
613
Cohen & Steers Total Return Realty Fund
RFI
$309M
$30.1K ﹤0.01%
2,500
LW icon
614
Lamb Weston
LW
$6.18B
$30K ﹤0.01%
516
SCZ icon
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$29.8K ﹤0.01%
388
MKC icon
616
McCormick & Company Non-Voting
MKC
$17B
$29.2K ﹤0.01%
436
-10
PAYC icon
617
Paycom
PAYC
$7.01B
$29.2K ﹤0.01%
140
SNA icon
618
Snap-on
SNA
$19.2B
$29.1K ﹤0.01%
84
DFUS icon
619
Dimensional US Equity ETF
DFUS
$18.8B
$29K ﹤0.01%
400
ED icon
620
Consolidated Edison
ED
$40.2B
$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
$68.9B
$28.7K ﹤0.01%
189
-3
FWONA icon
623
Liberty Media Series A
FWONA
$19.5B
$28.6K ﹤0.01%
300
YOU icon
624
Clear Secure
YOU
$4.56B
$28K ﹤0.01%
838
+3
AVB icon
625
AvalonBay Communities
AVB
$24.4B
$27.9K ﹤0.01%
144
+46
23 24
25
26 27