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
BKNG icon
51
Booking.com
BKNG
$139B
$4.12M 0.55%
770
+33
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$4.1M 0.55%
56,383
+643
NEE icon
53
NextEra Energy
NEE
$191B
$4.05M 0.54%
50,486
+1,250
LMT icon
54
Lockheed Martin
LMT
$154B
$4.03M 0.54%
8,329
-488
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.92M 0.52%
208,241
+17,971
TSM icon
56
TSMC
TSM
$1.81T
$3.79M 0.51%
12,464
+4,137
PEP icon
57
PepsiCo
PEP
$221B
$3.65M 0.49%
25,427
-6,973
TXN icon
58
Texas Instruments
TXN
$177B
$3.64M 0.49%
20,969
+187
PSX icon
59
Phillips 66
PSX
$65.5B
$3.59M 0.48%
27,794
-3,004
DIS icon
60
Walt Disney
DIS
$180B
$3.45M 0.46%
30,346
-1,954
UNH icon
61
UnitedHealth
UNH
$257B
$3.43M 0.46%
10,383
-747
NFLX icon
62
Netflix
NFLX
$413B
$3.33M 0.44%
35,468
+8,058
XOM icon
63
Exxon Mobil
XOM
$629B
$3.32M 0.44%
27,585
-332
VIK icon
64
Viking Holdings
VIK
$31.8B
$3.3M 0.44%
46,256
+3,735
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.25M 0.43%
192,136
+34,505
CME icon
66
CME Group
CME
$115B
$3.2M 0.43%
11,708
+513
STE icon
67
Steris
STE
$22.2B
$3.17M 0.42%
12,523
+194
LOW icon
68
Lowe's Companies
LOW
$140B
$3.12M 0.42%
12,952
-2,913
EW icon
69
Edwards Lifesciences
EW
$48.7B
$2.81M 0.37%
32,960
+764
AVGO icon
70
Broadcom
AVGO
$1.64T
$2.76M 0.37%
7,986
-1,063
CAT icon
71
Caterpillar
CAT
$327B
$2.74M 0.37%
4,783
+162
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.36%
5,737
-69
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.59M 0.35%
41,435
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.55M 0.34%
11,615
ECL icon
75
Ecolab
ECL
$79.2B
$2.55M 0.34%
9,724
-113
1 2
3
4 5