CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$1.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K

Top Sells

1
+$1.27M
2
+$1.27M
3
+$517K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$508K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Sector Composition

1 Technology 18.52%
2 Financials 11.75%
3 Healthcare 8.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.44M 0.33%
11,367
-248
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$2.43M 0.33%
22,828
-120
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.41M 0.33%
47,666
-2,085
WEC icon
79
WEC Energy
WEC
$36.8B
$2.41M 0.33%
20,789
+9
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.23B
$2.4M 0.33%
28,601
AVGO icon
81
Broadcom
AVGO
$1.83T
$2.39M 0.33%
7,718
-268
RTX icon
82
RTX Corp
RTX
$244B
$2.34M 0.32%
12,124
-489
GLD icon
83
SPDR Gold Trust
GLD
$142B
$2.17M 0.3%
5,051
+37
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.17M 0.3%
23,952
-1,376
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.16M 0.29%
31,032
+4,317
UBER icon
86
Uber
UBER
$144B
$2.12M 0.29%
29,484
+2,988
VTV icon
87
Vanguard Value ETF
VTV
$179B
$2.11M 0.29%
10,770
+2,652
ABBV icon
88
AbbVie
ABBV
$401B
$2.08M 0.28%
9,566
-98
DE icon
89
Deere & Co
DE
$157B
$2.05M 0.28%
3,639
-63
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.98M 0.27%
71,017
+41,224
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.94M 0.26%
117,812
+14,715
PSA icon
92
Public Storage
PSA
$54.4B
$1.93M 0.26%
7,128
+73
VB icon
93
Vanguard Small-Cap ETF
VB
$77.3B
$1.86M 0.25%
7,113
+1,281
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.86M 0.25%
7,231
-341
WMB icon
95
Williams Companies
WMB
$88B
$1.85M 0.25%
25,422
-572
IBM icon
96
IBM
IBM
$268B
$1.83M 0.25%
7,537
-111
O icon
97
Realty Income
O
$56.7B
$1.82M 0.25%
29,829
+262
PM icon
98
Philip Morris
PM
$278B
$1.77M 0.24%
10,727
-1,443
PRK icon
99
Park National Corp
PRK
$3.13B
$1.76M 0.24%
10,774
-1,000
BAM icon
100
Brookfield Asset Management
BAM
$73.7B
$1.62M 0.22%
36,528
+1,507
2 3
4
5 6