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
$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
MRVL icon
1101
Marvell Technology
MRVL
$156B
– –
-47
EMO.RT
1102
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-78
PSKY
1103
Paramount Skydance Corp
PSKY
$11.7B
– –
-12
SGI
1104
Somnigroup International
SGI
$13.5B
– –
-32
AIFC
1105
AI Financial Corp
AIFC
$138M
– –
-500
FLUT icon
1106
Flutter Entertainment
FLUT
$16.5B
– –
-29
ZIMV
1107
DELISTED
ZimVie
ZIMV
– –
-30
TREX icon
1108
Trex
TREX
$3.95B
– –
-67
STM icon
1109
STMicroelectronics
STM
$56.3B
– –
-115
SPH icon
1110
Suburban Propane Partners
SPH
$1.3B
– –
-1,000
SE icon
1111
Sea Limited
SE
$57.3B
– –
-19
SDGR icon
1112
Schrodinger
SDGR
$953M
– –
-163
RBLX icon
1113
Roblox
RBLX
$30B
– –
-23
PDBC icon
1114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
– –
-403
ONON icon
1115
On Holding
ONON
$11.8B
– –
-95
MTCH icon
1116
Match Group
MTCH
$8.41B
– –
-1
KCE icon
1117
State Street SPDR S&P Capital Markets ETF
KCE
$458M
– –
-41
K
1118
DELISTED
Kellanova
K
– –
-5
IPG
1119
DELISTED
Interpublic Group of Companies
IPG
– –
-3,421
IP icon
1120
International Paper
IP
$16.9B
– –
-10
INVH icon
1121
Invitation Homes
INVH
$16.9B
– –
-11
IDEV icon
1122
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
– –
-63
ICLR icon
1123
Icon
ICLR
$8.96B
– –
-23
IBDQ
1124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-800
HAL icon
1125
Halliburton
HAL
$34.3B
– –
-200
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