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
$687M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$1.63M
3 +$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
NFLX icon
Netflix
NFLX
+$870K

Top Sells

1 +$2.34M
2 +$1.81M
3 +$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
COP icon
ConocoPhillips
COP
+$842K

Sector Composition

1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDQ icon
676
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$20.1K ﹤0.01%
800
DFCF icon
677
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$20K ﹤0.01%
474
-101
AVB icon
678
AvalonBay Communities
AVB
$24.9B
$20K ﹤0.01%
98
+9
ONEQ icon
679
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$20K ﹤0.01%
250
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$19.9K ﹤0.01%
440
-39
FQAL icon
681
Fidelity Quality Factor ETF
FQAL
$1.13B
$19.4K ﹤0.01%
281
-1,635
HLN icon
682
Haleon
HLN
$40.9B
$19.4K ﹤0.01%
1,873
+24
IBDS icon
683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$19.4K ﹤0.01%
800
IBDR icon
684
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$19.4K ﹤0.01%
800
ORI icon
685
Old Republic International
ORI
$9.77B
$19.2K ﹤0.01%
499
STX icon
686
Seagate
STX
$57.1B
$19K ﹤0.01%
134
+95
FNF icon
687
Fidelity National Financial
FNF
$15B
$18.8K ﹤0.01%
336
LKQ icon
688
LKQ Corp
LKQ
$8.02B
$18.7K ﹤0.01%
505
-1
SPH icon
689
Suburban Propane Partners
SPH
$1.21B
$18.5K ﹤0.01%
1,000
USRT icon
690
iShares Core US REIT ETF
USRT
$3.1B
$18.4K ﹤0.01%
328
-578
FND icon
691
Floor & Decor
FND
$7B
$18.4K ﹤0.01%
242
+19
FIVE icon
692
Five Below
FIVE
$8.65B
$18.1K ﹤0.01%
138
AIG icon
693
American International
AIG
$43.3B
$17.9K ﹤0.01%
209
-148
UCB
694
United Community Banks
UCB
$3.56B
$17.9K ﹤0.01%
600
BLD icon
695
TopBuild
BLD
$11.8B
$17.8K ﹤0.01%
55
KNSL icon
696
Kinsale Capital Group
KNSL
$9.26B
$17.8K ﹤0.01%
37
IQV icon
697
IQVIA
IQV
$36.9B
$17.2K ﹤0.01%
109
-227
RUM icon
698
Rumble
RUM
$2.28B
$16.6K ﹤0.01%
1,850
CBRE icon
699
CBRE Group
CBRE
$45.5B
$16.5K ﹤0.01%
118
-5
ULTA icon
700
Ulta Beauty
ULTA
$22.9B
$16.4K ﹤0.01%
35
+1