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
$735M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K

Top Sells

1
+$1.27M
2
+$1.27M
3
+$517K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Sector Composition

1 Technology 18.52%
2 Financials 11.75%
3 Healthcare 8.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$4.51M 0.61%
57,340
+957
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.25M 0.58%
227,914
+19,673
SYK icon
53
Stryker
SYK
$117B
$4.14M 0.56%
12,592
+322
TXN icon
54
Texas Instruments
TXN
$259B
$4.13M 0.56%
21,271
+302
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$4.05M 0.55%
6,221
-21
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.01M 0.55%
62,626
+21,191
CTAS icon
57
Cintas
CTAS
$72B
$3.91M 0.53%
23,094
+646
NFLX icon
58
Netflix
NFLX
$346B
$3.87M 0.53%
40,229
+4,761
ACN icon
59
Accenture
ACN
$109B
$3.84M 0.52%
19,357
-177
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$3.83M 0.52%
195,992
-25,995
ASML icon
61
ASML
ASML
$633B
$3.56M 0.48%
2,695
+322
PEP icon
62
PepsiCo
PEP
$194B
$3.55M 0.48%
22,865
-2,562
COP icon
63
ConocoPhillips
COP
$143B
$3.45M 0.47%
26,107
-885
VIK icon
64
Viking Holdings
VIK
$40.1B
$3.4M 0.46%
46,316
+60
CME icon
65
CME Group
CME
$93B
$3.39M 0.46%
11,495
-213
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$3.38M 0.46%
202,413
+10,277
BKNG icon
67
Booking.com
BKNG
$129B
$3.34M 0.45%
19,825
+575
CAT icon
68
Caterpillar
CAT
$417B
$3.25M 0.44%
4,593
-190
LOW icon
69
Lowe's Companies
LOW
$118B
$3.06M 0.42%
12,939
-13
DIS icon
70
Walt Disney
DIS
$173B
$2.81M 0.38%
29,137
-1,209
STE icon
71
Steris
STE
$20.7B
$2.78M 0.38%
12,591
+68
UNH icon
72
UnitedHealth
UNH
$363B
$2.76M 0.38%
10,187
-196
EW icon
73
Edwards Lifesciences
EW
$49.5B
$2.67M 0.36%
33,382
+422
EOG icon
74
EOG Resources
EOG
$73.4B
$2.58M 0.35%
17,812
-379
ECL icon
75
Ecolab
ECL
$72.6B
$2.56M 0.35%
9,613
-111
1 2
3
4 5