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
HUBS icon
776
HubSpot
HUBS
$14.3B
$8.83K ﹤0.01%
22
-5
DTE icon
777
DTE Energy
DTE
$31B
$8.82K ﹤0.01%
68
ONTO icon
778
Onto Innovation
ONTO
$9.85B
$8.82K ﹤0.01%
55
VLTO icon
779
Veralto
VLTO
$22.8B
$8.78K ﹤0.01%
88
CHTR icon
780
Charter Communications
CHTR
$27.8B
$8.77K ﹤0.01%
42
+2
FLS icon
781
Flowserve
FLS
$10B
$8.74K ﹤0.01%
126
TECK icon
782
Teck Resources
TECK
$26.1B
$8.73K ﹤0.01%
182
CG icon
783
Carlyle Group
CG
$17.5B
$8.69K ﹤0.01%
147
-24
MMS icon
784
Maximus
MMS
$3.99B
$8.63K ﹤0.01%
100
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$13.2B
$8.57K ﹤0.01%
285
NBIS
786
Nebius Group N.V.
NBIS
$24.5B
$8.52K ﹤0.01%
100
RDVY icon
787
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$8.34K ﹤0.01%
+120
PCAR icon
788
PACCAR
PCAR
$63.5B
$8.33K ﹤0.01%
76
-3
EFX icon
789
Equifax
EFX
$23.9B
$8.3K ﹤0.01%
38
+14
IBKR icon
790
Interactive Brokers
IBKR
$30.7B
$8.23K ﹤0.01%
128
CEG icon
791
Constellation Energy
CEG
$117B
$8.13K ﹤0.01%
23
+3
EDIV icon
792
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$7.83K ﹤0.01%
200
VOX icon
793
Vanguard Communication Services ETF
VOX
$5.97B
$7.75K ﹤0.01%
40
APP icon
794
Applovin
APP
$161B
$7.61K ﹤0.01%
11
+5
BKR icon
795
Baker Hughes
BKR
$59.6B
$7.54K ﹤0.01%
166
-16
GSIE icon
796
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.25B
$7.51K ﹤0.01%
175
VCR icon
797
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$7.48K ﹤0.01%
19
AXTA icon
798
Axalta
AXTA
$6.28B
$7.42K ﹤0.01%
226
TRGP icon
799
Targa Resources
TRGP
$50.6B
$7.41K ﹤0.01%
40
+19
THO icon
800
Thor Industries
THO
$4.6B
$7.4K ﹤0.01%
72
30 31
32
33 34