CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.63M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
NFLX icon
Netflix
NFLX
+$870K

Top Sells

1
+$2.34M
2
+$1.81M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
COP icon
ConocoPhillips
COP
+$842K

Sector Composition

1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54.9B
$3.88M 0.57%
32,560
-5,540
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$667B
$3.87M 0.56%
6,259
+41
DIS icon
53
Walt Disney
DIS
$203B
$3.83M 0.56%
30,892
-3,388
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.59M 0.52%
32,851
-2,332
LOW icon
55
Lowe's Companies
LOW
$137B
$3.52M 0.51%
15,881
-819
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.5M 0.51%
55,438
+185
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$3.42M 0.5%
174,244
+23,302
NEE icon
58
NextEra Energy
NEE
$171B
$3.42M 0.5%
49,221
+2,339
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.39M 0.49%
165,673
+23,888
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$3.22M 0.47%
164,831
+21,309
XOM icon
61
Exxon Mobil
XOM
$494B
$3.15M 0.46%
29,188
-10,639
CME icon
62
CME Group
CME
$96.9B
$3.04M 0.44%
11,033
+383
STE icon
63
Steris
STE
$23.8B
$2.95M 0.43%
12,287
+155
CMCSA icon
64
Comcast
CMCSA
$108B
$2.9M 0.42%
81,228
-5,798
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.85M 0.41%
152,255
+25,826
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.83M 0.41%
55,870
-2,957
ECL icon
67
Ecolab
ECL
$78B
$2.63M 0.38%
9,778
+666
IBM icon
68
IBM
IBM
$265B
$2.58M 0.38%
8,751
-22
NFLX icon
69
Netflix
NFLX
$473B
$2.56M 0.37%
1,911
+650
AVGO icon
70
Broadcom
AVGO
$1.63T
$2.53M 0.37%
9,173
+253
TFC icon
71
Truist Financial
TFC
$55.8B
$2.51M 0.37%
58,420
-9,428
EW icon
72
Edwards Lifesciences
EW
$44.9B
$2.51M 0.37%
32,076
-1,066
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$2.47M 0.36%
5,826
+264
COP icon
74
ConocoPhillips
COP
$113B
$2.47M 0.36%
27,498
-9,384
EOG icon
75
EOG Resources
EOG
$59B
$2.44M 0.36%
20,416
-684
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3
4 5