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
MUSA icon
676
Murphy USA
MUSA
$8.07B
$19.8K ﹤0.01%
51
ORI icon
677
Old Republic International
ORI
$10B
$19.8K ﹤0.01%
466
-33
VGSH icon
678
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$19.7K ﹤0.01%
334
-56
IBDS icon
679
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$19.5K ﹤0.01%
800
IBDR icon
680
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$19.4K ﹤0.01%
800
CBRE icon
681
CBRE Group
CBRE
$39.7B
$19.2K ﹤0.01%
122
+4
ULTA icon
682
Ulta Beauty
ULTA
$28.7B
$19.1K ﹤0.01%
35
USRT icon
683
iShares Core US REIT ETF
USRT
$3.62B
$19.1K ﹤0.01%
328
SCCO icon
684
Southern Copper
SCCO
$162B
$18.7K ﹤0.01%
157
SPH icon
685
Suburban Propane Partners
SPH
$1.36B
$18.6K ﹤0.01%
1,000
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$18.6K ﹤0.01%
405
-35
FOXA icon
687
Fox Class A
FOXA
$24.7B
$18.4K ﹤0.01%
292
TTD icon
688
Trade Desk
TTD
$13.2B
$18.2K ﹤0.01%
372
+209
TRP icon
689
TC Energy
TRP
$66.3B
$18.2K ﹤0.01%
335
ARCC icon
690
Ares Capital
ARCC
$13.3B
$18.1K ﹤0.01%
886
-63
FND icon
691
Floor & Decor
FND
$6.44B
$17.9K ﹤0.01%
243
+1
SYY icon
692
Sysco
SYY
$40.4B
$17.5K ﹤0.01%
213
-498
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$42.8B
$17.3K ﹤0.01%
+38
SWKS icon
694
Skyworks Solutions
SWKS
$8.26B
$17.3K ﹤0.01%
225
-167
HLN icon
695
Haleon
HLN
$45.3B
$16.4K ﹤0.01%
1,831
-42
EXAS icon
696
Exact Sciences
EXAS
$19.7B
$16.4K ﹤0.01%
300
IT icon
697
Gartner
IT
$11.2B
$16.4K ﹤0.01%
62
-9
FICO icon
698
Fair Isaac
FICO
$30.5B
$15.8K ﹤0.01%
11
-2
RDIV icon
699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$15.7K ﹤0.01%
300
ADSK icon
700
Autodesk
ADSK
$53.6B
$15.5K ﹤0.01%
49