CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$1.21M
4
ASML icon
ASML
ASML
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$919K

Top Sells

1
+$1.02M
2
+$982K
3
+$943K
4
HSY icon
Hershey
HSY
+$767K
5
LOW icon
Lowe's Companies
LOW
+$699K

Sector Composition

1 Technology 20.15%
2 Financials 12.99%
3 Healthcare 8.92%
4 Industrials 7.5%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
676
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$21.7K ﹤0.01%
460
-23
VRP icon
677
Invesco Variable Rate Preferred ETF
VRP
$2.61B
$21.4K ﹤0.01%
879
FOXA icon
678
Fox Class A
FOXA
$27.5B
$21.3K ﹤0.01%
292
A icon
679
Agilent Technologies
A
$32.5B
$21.2K ﹤0.01%
156
-1,650
ULTA icon
680
Ulta Beauty
ULTA
$21.6B
$21.2K ﹤0.01%
35
PAYC icon
681
Paycom
PAYC
$6.25B
$20.8K ﹤0.01%
130
-10
MUSA icon
682
Murphy USA
MUSA
$10.8B
$20.6K ﹤0.01%
51
LEN icon
683
Lennar Class A
LEN
$21.1B
$20.6K ﹤0.01%
200
-1
IBDT icon
684
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.84B
$20.4K ﹤0.01%
800
CNH
685
CNH Industrial
CNH
$13.4B
$20.2K ﹤0.01%
2,192
-1
GWRE icon
686
Guidewire Software
GWRE
$10.7B
$19.7K ﹤0.01%
98
ET icon
687
Energy Transfer Partners
ET
$70.3B
$19.7K ﹤0.01%
1,192
ORI icon
688
Old Republic International
ORI
$9.59B
$19.6K ﹤0.01%
430
-36
IBDS icon
689
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$19.4K ﹤0.01%
800
IBDR icon
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$19.4K ﹤0.01%
800
TPG icon
691
TPG
TPG
$7.05B
$18.8K ﹤0.01%
+294
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$18.5K ﹤0.01%
395
-10
HLN icon
693
Haleon
HLN
$39.9B
$18.5K ﹤0.01%
1,831
FNF icon
694
Fidelity National Financial
FNF
$12.9B
$18.4K ﹤0.01%
337
DFCF icon
695
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$18.2K ﹤0.01%
428
-46
AVB icon
696
AvalonBay Communities
AVB
$25.9B
$18.2K ﹤0.01%
100
-44
MICC
697
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$18.2K ﹤0.01%
+1,148
ARCC icon
698
Ares Capital
ARCC
$13.6B
$17.9K ﹤0.01%
886
WBD icon
699
Warner Bros
WBD
$68.1B
$17.3K ﹤0.01%
601
-53
LYB icon
700
LyondellBasell Industries
LYB
$23.7B
$17.1K ﹤0.01%
396
+126
26 27
28
29 30