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
ZWS icon
801
Zurn Elkay Water Solutions
ZWS
$7.89B
$6.37K ﹤0.01%
135
+4
KCE icon
802
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$6.33K ﹤0.01%
41
GBCI icon
803
Glacier Bancorp
GBCI
$5.81B
$6.27K ﹤0.01%
129
+37
EFX icon
804
Equifax
EFX
$23.6B
$6.22K ﹤0.01%
24
+2
PEGA icon
805
Pegasystems
PEGA
$7.55B
$6.21K ﹤0.01%
108
DOCU
806
DocuSign
DOCU
$9.74B
$6.2K ﹤0.01%
86
OKTA icon
807
Okta
OKTA
$14.1B
$6.14K ﹤0.01%
67
GMED icon
808
Globus Medical
GMED
$11.7B
$6.01K ﹤0.01%
105
+41
SCHA icon
809
Schwab U.S Small- Cap ETF
SCHA
$20B
$5.92K ﹤0.01%
212
BUFF icon
810
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$5.91K ﹤0.01%
121
-508
NVT icon
811
nVent Electric
NVT
$17.6B
$5.9K ﹤0.01%
61
-12
JCE icon
812
Nuveen Core Equity Alpha Fund
JCE
$263M
$5.76K ﹤0.01%
371
ST icon
813
Sensata Technologies
ST
$4.89B
$5.74K ﹤0.01%
188
+88
KHC icon
814
Kraft Heinz
KHC
$28B
$5.73K ﹤0.01%
220
-72
MRCY icon
815
Mercury Systems
MRCY
$5.21B
$5.65K ﹤0.01%
75
-1
FHN icon
816
First Horizon
FHN
$11.1B
$5.6K ﹤0.01%
247
MOS icon
817
The Mosaic Company
MOS
$8.41B
$5.55K ﹤0.01%
160
+119
RMBS icon
818
Rambus
RMBS
$9.66B
$5.52K ﹤0.01%
53
-18
SEE icon
819
Sealed Air
SEE
$6.17B
$5.48K ﹤0.01%
155
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$5.48K ﹤0.01%
41
-4
FPE icon
821
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$5.46K ﹤0.01%
299
BF.B icon
822
Brown-Forman Class B
BF.B
$11.8B
$5.42K ﹤0.01%
200
+7
PDBC icon
823
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$5.41K ﹤0.01%
403
ALB icon
824
Albemarle
ALB
$19.6B
$5.35K ﹤0.01%
66
+60
SCI icon
825
Service Corp International
SCI
$11.1B
$5.33K ﹤0.01%
64