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
VTRS icon
826
Viatris
VTRS
$16.5B
$6.08K ﹤0.01%
488
SCHA icon
827
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$6.04K ﹤0.01%
212
BUFF icon
828
Innovator Laddered Allocation Power Buffer ETF
BUFF
$777M
$6.03K ﹤0.01%
121
JCE icon
829
Nuveen Core Equity Alpha Fund
JCE
$264M
$5.97K ﹤0.01%
371
FHN icon
830
First Horizon
FHN
$11B
$5.9K ﹤0.01%
247
MAS icon
831
Masco
MAS
$13B
$5.87K ﹤0.01%
+92
SPMO icon
832
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$5.85K ﹤0.01%
+49
DRI icon
833
Darden Restaurants
DRI
$23.1B
$5.71K ﹤0.01%
31
+22
EWBC icon
834
East-West Bancorp
EWBC
$14.8B
$5.62K ﹤0.01%
50
MRCY icon
835
Mercury Systems
MRCY
$5.32B
$5.54K ﹤0.01%
75
FPE icon
836
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$5.45K ﹤0.01%
299
MKSI icon
837
MKS Inc
MKSI
$15.3B
$5.38K ﹤0.01%
34
ULS icon
838
UL Solutions
ULS
$16B
$5.28K ﹤0.01%
67
SNV
839
DELISTED
Synovus
SNV
$5.25K ﹤0.01%
105
NVT icon
840
nVent Electric
NVT
$17.9B
$5.24K ﹤0.01%
51
-10
XMMO icon
841
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$5.24K ﹤0.01%
38
-3
LNG icon
842
Cheniere Energy
LNG
$52.9B
$5.23K ﹤0.01%
27
+7
NDSN icon
843
Nordson
NDSN
$15.2B
$5.14K ﹤0.01%
21
COO icon
844
Cooper Companies
COO
$14.6B
$5.12K ﹤0.01%
62
MGNI icon
845
Magnite
MGNI
$1.92B
$5.07K ﹤0.01%
308
+123
MTB icon
846
M&T Bank
MTB
$31B
$5.04K ﹤0.01%
25
INSM icon
847
Insmed
INSM
$31.1B
$5.01K ﹤0.01%
29
AMRZ
848
Amrize Ltd
AMRZ
$32.6B
$5.01K ﹤0.01%
91
+12
KBH icon
849
KB Home
KBH
$3.58B
$4.96K ﹤0.01%
88
+39
BBVA icon
850
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$4.95K ﹤0.01%
211