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
VEU icon
676
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$21.2K ﹤0.01%
350
ARCC icon
677
Ares Capital
ARCC
$14.8B
$21K ﹤0.01%
949
+19
SPH icon
678
Suburban Propane Partners
SPH
$1.2B
$21K ﹤0.01%
1,000
GWRE icon
679
Guidewire Software
GWRE
$20.2B
$20.8K ﹤0.01%
111
-176
FDS icon
680
Factset
FDS
$9.99B
$20.5K ﹤0.01%
45
+7
SOLV icon
681
Solventum
SOLV
$12.1B
$20.5K ﹤0.01%
269
-242
TDTF icon
682
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
$20.4K ﹤0.01%
841
-117
IBDT icon
683
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$20.2K ﹤0.01%
800
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$20.1K ﹤0.01%
479
-49
IBDQ icon
685
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$20.1K ﹤0.01%
800
LYB icon
686
LyondellBasell Industries
LYB
$15B
$19.9K ﹤0.01%
283
-92
GLOB icon
687
Globant
GLOB
$2.62B
$19.7K ﹤0.01%
167
ORI icon
688
Old Republic International
ORI
$9.54B
$19.6K ﹤0.01%
499
-232
XLI icon
689
Industrial Select Sector SPDR Fund
XLI
$23.9B
$19.5K ﹤0.01%
150
IBDR icon
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$19.4K ﹤0.01%
800
IBDS icon
691
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$19.3K ﹤0.01%
800
SNRE
692
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$19.3K ﹤0.01%
400
AVB icon
693
AvalonBay Communities
AVB
$25.1B
$19K ﹤0.01%
89
+8
HLN icon
694
Haleon
HLN
$40.3B
$19K ﹤0.01%
1,849
+244
BILS icon
695
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$19K ﹤0.01%
191
MEDP icon
696
Medpace
MEDP
$16.5B
$18.9K ﹤0.01%
62
-113
AMD icon
697
Advanced Micro Devices
AMD
$429B
$18.4K ﹤0.01%
179
-949
MSCI icon
698
MSCI
MSCI
$42.6B
$18.4K ﹤0.01%
33
-36
ENSG icon
699
The Ensign Group
ENSG
$10.5B
$18.3K ﹤0.01%
142
FND icon
700
Floor & Decor
FND
$7.44B
$17.9K ﹤0.01%
223
26 27
28
29 30