CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
626
Verisk Analytics
VRSK
$29.1B
$28.6K ﹤0.01%
96
+3
CMG icon
627
Chipotle Mexican Grill
CMG
$53.3B
$28.4K ﹤0.01%
565
-674
SNA icon
628
Snap-on
SNA
$17.5B
$28.3K ﹤0.01%
84
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$3.1B
$28.2K ﹤0.01%
625
EXPD icon
630
Expeditors International
EXPD
$16B
$28.2K ﹤0.01%
234
-118
SPG icon
631
Simon Property Group
SPG
$56.7B
$27.9K ﹤0.01%
170
-39
ECG
632
Everus Construction Group
ECG
$4.69B
$27.8K ﹤0.01%
750
-6
BUFF icon
633
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$27.7K ﹤0.01%
629
GWW icon
634
W.W. Grainger
GWW
$45.9B
$27.4K ﹤0.01%
28
+8
ETX
635
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$27.4K ﹤0.01%
1,500
DLR icon
636
Digital Realty Trust
DLR
$57.3B
$27.4K ﹤0.01%
191
-94
HRI icon
637
Herc Holdings
HRI
$4.71B
$27.3K ﹤0.01%
203
+1
SPLG icon
638
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$26.9K ﹤0.01%
409
SJM icon
639
J.M. Smucker
SJM
$10.8B
$26.9K ﹤0.01%
227
+2
DUHP icon
640
Dimensional US High Profitability ETF
DUHP
$9.8B
$26.7K ﹤0.01%
806
YOU icon
641
Clear Secure
YOU
$2.99B
$26.5K ﹤0.01%
1,021
-161
WST icon
642
West Pharmaceutical
WST
$20.5B
$26.4K ﹤0.01%
118
+5
BBRE icon
643
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$924M
$26.4K ﹤0.01%
283
LW icon
644
Lamb Weston
LW
$8.8B
$26.3K ﹤0.01%
494
+61
GEN icon
645
Gen Digital
GEN
$15.9B
$26.2K ﹤0.01%
986
-194
LOPE icon
646
Grand Canyon Education
LOPE
$5.73B
$26.1K ﹤0.01%
151
-44
PEG icon
647
Public Service Enterprise Group
PEG
$40.1B
$26K ﹤0.01%
316
-3
OPER icon
648
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$25.8K ﹤0.01%
258
-876
HCA icon
649
HCA Healthcare
HCA
$110B
$25.8K ﹤0.01%
75
+8
FMC icon
650
FMC
FMC
$3.63B
$25.5K ﹤0.01%
605
-73
24 25
26
27 28