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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.08M 0.55%
207,251
+33,007
CTAS icon
52
Cintas
CTAS
$80.3B
$4.02M 0.54%
19,565
+141
LOW icon
53
Lowe's Companies
LOW
$140B
$3.99M 0.54%
15,865
-16
BKNG icon
54
Booking.com
BKNG
$141B
$3.98M 0.54%
737
-2
UNH icon
55
UnitedHealth
UNH
$259B
$3.84M 0.52%
11,130
-3,885
TXN icon
56
Texas Instruments
TXN
$178B
$3.82M 0.51%
20,782
+826
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$3.76M 0.51%
55,740
+302
NEE icon
58
NextEra Energy
NEE
$192B
$3.72M 0.5%
49,236
+15
DIS icon
59
Walt Disney
DIS
$180B
$3.7M 0.5%
32,300
+1,408
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.69M 0.5%
188,893
+24,062
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.58M 0.48%
190,270
+38,015
NFLX icon
62
Netflix
NFLX
$415B
$3.29M 0.44%
27,410
+8,300
XOM icon
63
Exxon Mobil
XOM
$627B
$3.15M 0.42%
27,917
-1,271
STE icon
64
Steris
STE
$22.3B
$3.05M 0.41%
12,329
+42
CME icon
65
CME Group
CME
$115B
$3.02M 0.41%
11,195
+162
AVGO icon
66
Broadcom
AVGO
$1.64T
$2.99M 0.4%
9,049
-124
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.75M 0.37%
54,304
-1,566
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.37%
5,806
-20
ECL icon
69
Ecolab
ECL
$79.5B
$2.69M 0.36%
9,837
+59
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$2.66M 0.36%
157,631
+51,956
VIK icon
71
Viking Holdings
VIK
$32.2B
$2.64M 0.36%
42,521
+4,221
TFC icon
72
Truist Financial
TFC
$58.4B
$2.62M 0.35%
57,326
-1,094
COP icon
73
ConocoPhillips
COP
$143B
$2.55M 0.34%
26,926
-572
RTX icon
74
RTX Corp
RTX
$280B
$2.52M 0.34%
15,062
+57
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.51M 0.34%
11,615
+340
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3
4 5