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
USRT icon
726
iShares Core US REIT ETF
USRT
$3.72B
$13.3K ﹤0.01%
234
-94
RGA icon
727
Reinsurance Group of America
RGA
$13.7B
$13.2K ﹤0.01%
65
FRPT icon
728
Freshpet
FRPT
$3.25B
$13K ﹤0.01%
214
CPAY icon
729
Corpay
CPAY
$20.7B
$12.9K ﹤0.01%
43
-1
ACGL icon
730
Arch Capital
ACGL
$34.3B
$12.8K ﹤0.01%
133
+4
SHY icon
731
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.5K ﹤0.01%
151
-159
MGK icon
732
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$12.4K ﹤0.01%
+30
ALC icon
733
Alcon
ALC
$36.9B
$12.4K ﹤0.01%
157
DFUS icon
734
Dimensional US Equity ETF
DFUS
$19.6B
$12.3K ﹤0.01%
166
-234
SCHG icon
735
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$12.3K ﹤0.01%
+376
PULS icon
736
PGIM Ultra Short Bond ETF
PULS
$15.2B
$11.8K ﹤0.01%
239
-634
RUM icon
737
Rumble
RUM
$1.41B
$11.7K ﹤0.01%
1,850
ALKT icon
738
Alkami Technology
ALKT
$1.74B
$11.4K ﹤0.01%
493
USHY icon
739
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$11.4K ﹤0.01%
306
ONDS icon
740
Ondas Inc
ONDS
$5.09B
$11.2K ﹤0.01%
1,250
+250
SPEM icon
741
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.1K ﹤0.01%
238
FSLR icon
742
First Solar
FSLR
$20.8B
$11K ﹤0.01%
42
GLOB icon
743
Globant
GLOB
$1.85B
$10.9K ﹤0.01%
167
ADSK icon
744
Autodesk
ADSK
$50.1B
$10.9K ﹤0.01%
37
-12
KHC icon
745
Kraft Heinz
KHC
$26B
$10.9K ﹤0.01%
448
+228
FIS icon
746
Fidelity National Information Services
FIS
$23.5B
$10.8K ﹤0.01%
163
-1,586
AON icon
747
Aon
AON
$68.8B
$10.8K ﹤0.01%
31
JBL icon
748
Jabil
JBL
$36B
$10.7K ﹤0.01%
47
-14
PPL icon
749
PPL Corp
PPL
$29.1B
$10.7K ﹤0.01%
306
-2
JMUB icon
750
JPMorgan Municipal ETF
JMUB
$7.38B
$10.7K ﹤0.01%
+211