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
ALLE icon
726
Allegion
ALLE
$12.7B
$12.7K ﹤0.01%
72
-16
CPAY icon
727
Corpay
CPAY
$22.4B
$12.7K ﹤0.01%
44
HUBS icon
728
HubSpot
HUBS
$14.2B
$12.6K ﹤0.01%
27
-1
RGA icon
729
Reinsurance Group of America
RGA
$13.6B
$12.5K ﹤0.01%
65
-16
ALKT icon
730
Alkami Technology
ALKT
$1.91B
$12.4K ﹤0.01%
+493
BRO icon
731
Brown & Brown
BRO
$23.3B
$12.2K ﹤0.01%
130
-336
ACGL icon
732
Arch Capital
ACGL
$34.2B
$11.7K ﹤0.01%
129
+2
ALC icon
733
Alcon
ALC
$39.3B
$11.7K ﹤0.01%
157
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$11.6K ﹤0.01%
306
PPL icon
735
PPL Corp
PPL
$28.4B
$11.4K ﹤0.01%
308
+33
FRPT icon
736
Freshpet
FRPT
$4.01B
$11.2K ﹤0.01%
214
SPEM icon
737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$11.1K ﹤0.01%
238
NBIS
738
Nebius Group N.V.
NBIS
$24.4B
$11K ﹤0.01%
+100
CHTR icon
739
Charter Communications
CHTR
$27.8B
$11K ﹤0.01%
40
-10
AON icon
740
Aon
AON
$68.8B
$10.9K ﹤0.01%
31
+17
CG icon
741
Carlyle Group
CG
$17.3B
$10.7K ﹤0.01%
171
TDY icon
742
Teledyne Technologies
TDY
$30.3B
$10.7K ﹤0.01%
18
+1
FAF icon
743
First American
FAF
$6.68B
$10.4K ﹤0.01%
162
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.3K ﹤0.01%
180
TDTF icon
745
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$10.3K ﹤0.01%
424
-131
SPTS icon
746
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$10.2K ﹤0.01%
347
DAL icon
747
Delta Air Lines
DAL
$38.7B
$10.1K ﹤0.01%
178
-39
TDG icon
748
TransDigm Group
TDG
$71.6B
$9.91K ﹤0.01%
8
-1
CBSH icon
749
Commerce Bancshares
CBSH
$7.18B
$9.8K ﹤0.01%
172
KKR icon
750
KKR & Co
KKR
$80.2B
$9.72K ﹤0.01%
75
-8