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
YOU icon
626
Clear Secure
YOU
$4.56B
$29.5K ﹤0.01%
841
+3
UTF icon
627
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$29.2K ﹤0.01%
1,200
B
628
Barrick Mining
B
$77.3B
$29K ﹤0.01%
667
SNA icon
629
Snap-on
SNA
$19.2B
$28.9K ﹤0.01%
84
ROST icon
630
Ross Stores
ROST
$68.9B
$28.9K ﹤0.01%
161
-28
CMG icon
631
Chipotle Mexican Grill
CMG
$45.2B
$28.7K ﹤0.01%
777
+106
TDG icon
632
TransDigm Group
TDG
$71.6B
$28.6K ﹤0.01%
21
+13
PPG icon
633
PPG Industries
PPG
$23.7B
$28.5K ﹤0.01%
278
-42
GDXJ icon
634
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$28.4K ﹤0.01%
250
-250
ETX
635
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$28.1K ﹤0.01%
1,500
RFI
636
Cohen & Steers Total Return Realty Fund
RFI
$309M
$27.8K ﹤0.01%
2,500
EPD icon
637
Enterprise Products Partners
EPD
$79.4B
$27.5K ﹤0.01%
857
-157
STX icon
638
Seagate
STX
$86.1B
$27.4K ﹤0.01%
98
-95
OKE icon
639
Oneok
OKE
$53.3B
$27.2K ﹤0.01%
371
+68
FUTY icon
640
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$26.9K ﹤0.01%
488
-340
FWONA icon
641
Liberty Media Series A
FWONA
$19.5B
$26.8K ﹤0.01%
300
SCHP icon
642
Schwab US TIPS ETF
SCHP
$15.7B
$26.5K ﹤0.01%
1,000
BBRE icon
643
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$26.4K ﹤0.01%
283
SU icon
644
Suncor Energy
SU
$68B
$26.1K ﹤0.01%
588
PFG icon
645
Principal Financial Group
PFG
$19.5B
$26K ﹤0.01%
295
-40
FIVE icon
646
Five Below
FIVE
$12.2B
$26K ﹤0.01%
138
MNST icon
647
Monster Beverage
MNST
$75B
$26K ﹤0.01%
339
-50
GEN icon
648
Gen Digital
GEN
$13.2B
$25.8K ﹤0.01%
949
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$25.7K ﹤0.01%
350
LW icon
650
Lamb Weston
LW
$6.18B
$25.5K ﹤0.01%
609
+93