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
$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
PRVA icon
701
Privia Health
PRVA
$2.78B
$17.1K ﹤0.01%
717
+94
FDS icon
702
Factset
FDS
$7.87B
$17K ﹤0.01%
59
+12
CBRE icon
703
CBRE Group
CBRE
$39.7B
$16.7K ﹤0.01%
104
-18
LSTR icon
704
Landstar System
LSTR
$5.17B
$16.5K ﹤0.01%
115
ES icon
705
Eversource Energy
ES
$27.6B
$15.7K ﹤0.01%
234
+131
RDIV icon
706
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$15.7K ﹤0.01%
300
BRO icon
707
Brown & Brown
BRO
$23.3B
$15.7K ﹤0.01%
196
+66
FTV icon
708
Fortive
FTV
$17.2B
$15.5K ﹤0.01%
281
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$15.2K ﹤0.01%
158
GWW icon
710
W.W. Grainger
GWW
$52.4B
$15.1K ﹤0.01%
15
-8
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$14.8K ﹤0.01%
320
-11
FND icon
712
Floor & Decor
FND
$6.44B
$14.8K ﹤0.01%
243
TAN icon
713
Invesco Solar ETF
TAN
$1.52B
$14.7K ﹤0.01%
300
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$14.7K ﹤0.01%
230
WK icon
715
Workiva
WK
$3.53B
$14.6K ﹤0.01%
169
DLN icon
716
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$14.5K ﹤0.01%
164
IT icon
717
Gartner
IT
$11.2B
$14.5K ﹤0.01%
58
-4
SSNC icon
718
SS&C Technologies
SSNC
$18B
$14.5K ﹤0.01%
166
SWKS icon
719
Skyworks Solutions
SWKS
$8.26B
$14.3K ﹤0.01%
225
WDC icon
720
Western Digital
WDC
$90.3B
$14K ﹤0.01%
81
+7
TKO icon
721
TKO Group
TKO
$16B
$13.8K ﹤0.01%
66
-1
BAX icon
722
Baxter International
BAX
$8.98B
$13.7K ﹤0.01%
717
-3,141
TDVG icon
723
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$13.5K ﹤0.01%
300
BXSL icon
724
Blackstone Secured Lending
BXSL
$5.57B
$13.5K ﹤0.01%
+511
PNR icon
725
Pentair
PNR
$14.7B
$13.3K ﹤0.01%
128