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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$23K ﹤0.01%
150
SAP icon
652
SAP
SAP
$229B
$22.8K ﹤0.01%
86
+12
VMBS icon
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$22.7K ﹤0.01%
483
-30
VRSK icon
654
Verisk Analytics
VRSK
$28B
$22.6K ﹤0.01%
90
-3
GWRE icon
655
Guidewire Software
GWRE
$13.5B
$22.5K ﹤0.01%
98
HCA icon
656
HCA Healthcare
HCA
$120B
$22.4K ﹤0.01%
53
+10
ONEQ icon
657
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$22.3K ﹤0.01%
250
OKE icon
658
Oneok
OKE
$53.3B
$22.1K ﹤0.01%
303
-67
B
659
Barrick Mining
B
$77.3B
$21.9K ﹤0.01%
667
GWW icon
660
W.W. Grainger
GWW
$52.4B
$21.9K ﹤0.01%
23
-3
VRP icon
661
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$21.7K ﹤0.01%
879
SON icon
662
Sonoco
SON
$5.26B
$21.5K ﹤0.01%
500
BLD icon
663
TopBuild
BLD
$10.8B
$21.5K ﹤0.01%
55
FIVE icon
664
Five Below
FIVE
$12.2B
$21.3K ﹤0.01%
138
TTE icon
665
TotalEnergies
TTE
$170B
$20.9K ﹤0.01%
350
+3
FQAL icon
666
Fidelity Quality Factor ETF
FQAL
$1.16B
$20.9K ﹤0.01%
281
POOL icon
667
Pool Corp
POOL
$7.68B
$20.8K ﹤0.01%
67
-218
IQV icon
668
IQVIA
IQV
$28.7B
$20.7K ﹤0.01%
109
BSCP
669
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.7K ﹤0.01%
1,000
-68,811
ET icon
670
Energy Transfer Partners
ET
$63B
$20.5K ﹤0.01%
1,192
IBDT icon
671
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$20.4K ﹤0.01%
800
FNF icon
672
Fidelity National Financial
FNF
$13.1B
$20.4K ﹤0.01%
337
+1
DFCF icon
673
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$20.3K ﹤0.01%
474
FMC icon
674
FMC
FMC
$1.72B
$20.2K ﹤0.01%
600
IBDQ
675
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.2K ﹤0.01%
800