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
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$112B
$3.77M 0.59%
8,448
-544
TXN icon
52
Texas Instruments
TXN
$157B
$3.72M 0.58%
20,685
-668
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$3.68M 0.57%
35,183
-2,169
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$3.48M 0.54%
6,218
-48
DIS icon
55
Walt Disney
DIS
$203B
$3.38M 0.53%
34,280
+169
NEE icon
56
NextEra Energy
NEE
$171B
$3.32M 0.52%
46,882
-2,863
BKNG icon
57
Booking.com
BKNG
$165B
$3.26M 0.51%
708
+39
CMCSA icon
58
Comcast
CMCSA
$108B
$3.21M 0.5%
87,026
-5,025
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.04M 0.47%
55,253
-3,293
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.98M 0.46%
58,827
-1,763
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$2.96M 0.46%
150,942
+6,958
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.89M 0.45%
141,785
+14,694
CME icon
63
CME Group
CME
$96.9B
$2.83M 0.44%
10,650
-704
FDX icon
64
FedEx
FDX
$56.2B
$2.82M 0.44%
11,571
+340
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$2.8M 0.43%
143,522
+4,555
TFC icon
66
Truist Financial
TFC
$55.8B
$2.79M 0.43%
67,848
-5,565
STE icon
67
Steris
STE
$23.8B
$2.75M 0.43%
12,132
+177
EOG icon
68
EOG Resources
EOG
$59B
$2.71M 0.42%
21,100
+237
EW icon
69
Edwards Lifesciences
EW
$44.9B
$2.4M 0.37%
33,142
+463
ZTS icon
70
Zoetis
ZTS
$64.9B
$2.36M 0.37%
14,322
+324
BSCT icon
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.34M 0.36%
126,429
+7,981
ECL icon
72
Ecolab
ECL
$78B
$2.31M 0.36%
9,112
+401
RTX icon
73
RTX Corp
RTX
$240B
$2.27M 0.35%
17,127
-1,595
WEC icon
74
WEC Energy
WEC
$37.3B
$2.26M 0.35%
20,762
-13
HSY icon
75
Hershey
HSY
$36.8B
$2.26M 0.35%
13,228
-1,023
1 2
3
4 5