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
FPEI icon
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$15.5K ﹤0.01%
+800
PRVA icon
702
Privia Health
PRVA
$2.78B
$15.2K ﹤0.01%
623
PRFZ icon
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$15K ﹤0.01%
331
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$15K ﹤0.01%
158
SSNC icon
705
SS&C Technologies
SSNC
$18B
$14.7K ﹤0.01%
166
-17
EEMV icon
706
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$14.7K ﹤0.01%
230
WK icon
707
Workiva
WK
$3.53B
$14.4K ﹤0.01%
169
REGN icon
708
Regeneron Pharmaceuticals
REGN
$81.6B
$14.3K ﹤0.01%
25
-3
DLN icon
709
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$14.2K ﹤0.01%
164
PNR icon
710
Pentair
PNR
$14.7B
$14.2K ﹤0.01%
128
LSTR icon
711
Landstar System
LSTR
$5.17B
$14.1K ﹤0.01%
115
DASH icon
712
DoorDash
DASH
$73.8B
$13.9K ﹤0.01%
51
FTV icon
713
Fortive
FTV
$17.2B
$13.8K ﹤0.01%
281
TKO icon
714
TKO Group
TKO
$16B
$13.8K ﹤0.01%
67
+1
FDS icon
715
Factset
FDS
$7.87B
$13.5K ﹤0.01%
47
-4
RUM icon
716
Rumble
RUM
$1.77B
$13.4K ﹤0.01%
1,850
JBL icon
717
Jabil
JBL
$26.5B
$13.2K ﹤0.01%
61
-45
LYB icon
718
LyondellBasell Industries
LYB
$21.1B
$13.2K ﹤0.01%
270
+30
TDVG icon
719
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$13.2K ﹤0.01%
300
BABA icon
720
Alibaba
BABA
$327B
$13.2K ﹤0.01%
73
+39
VICI icon
721
VICI Properties
VICI
$31.3B
$13.1K ﹤0.01%
402
+158
TAN icon
722
Invesco Solar ETF
TAN
$1.52B
$13.1K ﹤0.01%
300
CAVA icon
723
CAVA Group
CAVA
$9.31B
$13K ﹤0.01%
215
+24
AIG icon
724
American International
AIG
$41.9B
$12.9K ﹤0.01%
164
-45
WBD icon
725
Warner Bros
WBD
$68.9B
$12.8K ﹤0.01%
654