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
BND icon
101
Vanguard Total Bond Market
BND
$156B
$1.6M 0.22%
21,738
+93
NKE icon
102
Nike
NKE
$63.6B
$1.59M 0.22%
30,033
-910
TFC icon
103
Truist Financial
TFC
$61.3B
$1.55M 0.21%
33,754
-2,254
VUG icon
104
Vanguard Growth ETF
VUG
$222B
$1.54M 0.21%
21,138
-408
CCJ icon
105
Cameco
CCJ
$45.1B
$1.52M 0.21%
14,033
-450
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.52M 0.21%
28,642
IBB icon
107
iShares Biotechnology ETF
IBB
$7.79B
$1.49M 0.2%
8,802
-200
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$74.9B
$1.45M 0.2%
6,782
-113
MCD icon
109
McDonald's
MCD
$199B
$1.37M 0.19%
4,395
-387
GEV icon
110
GE Vernova
GEV
$251B
$1.27M 0.17%
1,452
-12
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$1.26M 0.17%
15,757
+14,077
VZ icon
112
Verizon
VZ
$189B
$1.15M 0.16%
22,916
-3,484
GE icon
113
GE Aerospace
GE
$342B
$1.14M 0.16%
4,022
+8
QQQ icon
114
Invesco QQQ Trust
QQQ
$468B
$1.12M 0.15%
1,947
+63
EFA icon
115
iShares MSCI EAFE ETF
EFA
$75.5B
$1.11M 0.15%
11,464
-823
MRK icon
116
Merck
MRK
$298B
$1.09M 0.15%
9,020
-1,124
T icon
117
AT&T
T
$158B
$1.07M 0.14%
36,757
-2,424
FDX icon
118
FedEx
FDX
$79B
$1.06M 0.14%
2,979
-208
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.05M 0.14%
50,879
+7,100
AXP icon
120
American Express
AXP
$212B
$1.04M 0.14%
3,428
+2
CI icon
121
Cigna
CI
$76.6B
$1.01M 0.14%
3,789
-112
AMGN icon
122
Amgen
AMGN
$189B
$966K 0.13%
2,746
-152
IAU icon
123
iShares Gold Trust
IAU
$67.1B
$949K 0.13%
10,768
-204
PFE icon
124
Pfizer
PFE
$148B
$929K 0.13%
33,077
-3,278
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$922K 0.13%
20,195
3 4
5
6 7