CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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 +$2.46M
2 +$1.89M
3 +$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1 +$1.42M
2 +$1.34M
3 +$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

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
ALLE icon
726
Allegion
ALLE
$14B
$12.7K ﹤0.01%
72
-16
CPAY icon
727
Corpay
CPAY
$21.8B
$12.7K ﹤0.01%
44
HUBS icon
728
HubSpot
HUBS
$19.1B
$12.6K ﹤0.01%
27
-1
RGA icon
729
Reinsurance Group of America
RGA
$13.4B
$12.5K ﹤0.01%
65
-16
ALKT icon
730
Alkami Technology
ALKT
$2.29B
$12.4K ﹤0.01%
+493
BRO icon
731
Brown & Brown
BRO
$28.1B
$12.2K ﹤0.01%
130
-336
ACGL icon
732
Arch Capital
ACGL
$34.7B
$11.7K ﹤0.01%
129
+2
ALC icon
733
Alcon
ALC
$38.9B
$11.7K ﹤0.01%
157
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$11.6K ﹤0.01%
306
PPL icon
735
PPL Corp
PPL
$25.3B
$11.4K ﹤0.01%
308
+33
FRPT icon
736
Freshpet
FRPT
$3.1B
$11.2K ﹤0.01%
214
SPEM icon
737
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$11.1K ﹤0.01%
238
NBIS
738
Nebius Group N.V.
NBIS
$20.4B
$11K ﹤0.01%
+100
CHTR icon
739
Charter Communications
CHTR
$27.1B
$11K ﹤0.01%
40
-10
AON icon
740
Aon
AON
$76.1B
$10.9K ﹤0.01%
31
+17
CG icon
741
Carlyle Group
CG
$20.8B
$10.7K ﹤0.01%
171
TDY icon
742
Teledyne Technologies
TDY
$24.1B
$10.7K ﹤0.01%
18
+1
FAF icon
743
First American
FAF
$6.6B
$10.4K ﹤0.01%
162
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$10.3K ﹤0.01%
180
TDTF icon
745
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$10.3K ﹤0.01%
424
-131
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$10.2K ﹤0.01%
347
DAL icon
747
Delta Air Lines
DAL
$46.5B
$10.1K ﹤0.01%
178
-39
TDG icon
748
TransDigm Group
TDG
$72.8B
$9.91K ﹤0.01%
8
-1
CBSH icon
749
Commerce Bancshares
CBSH
$7.44B
$9.8K ﹤0.01%
164
KKR icon
750
KKR & Co
KKR
$120B
$9.72K ﹤0.01%
75
-8