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
AAPL icon
1
Apple
AAPL
$3.78T
$40.6M 5.42%
149,495
-2,216
MSFT icon
2
Microsoft
MSFT
$3.02T
$29.9M 3.99%
61,851
+533
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$22.6M 3.02%
33,041
+1,943
LLY icon
4
Eli Lilly
LLY
$889B
$18.7M 2.49%
17,404
-200
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$17.9M 2.39%
57,173
-522
JPM icon
6
JPMorgan Chase
JPM
$768B
$17.3M 2.3%
53,630
+776
NVDA icon
7
NVIDIA
NVDA
$4.37T
$15.2M 2.03%
81,594
+3,331
AMZN icon
8
Amazon
AMZN
$2.26T
$14.8M 1.97%
64,093
+2,222
JNJ icon
9
Johnson & Johnson
JNJ
$585B
$11.7M 1.55%
56,346
+335
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$37.4B
$11.3M 1.51%
163,412
+1,501
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.2M 1.49%
111,690
+16,186
V icon
12
Visa
V
$602B
$10.8M 1.44%
30,726
-78
FCNCA icon
13
First Citizens BancShares
FCNCA
$22.4B
$10.2M 1.35%
4,734
+60
WMT icon
14
Walmart Inc
WMT
$982B
$9.84M 1.31%
88,332
-2,627
GS icon
15
Goldman Sachs
GS
$241B
$9.65M 1.29%
10,973
-250
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$9.54M 1.27%
14,448
+1,368
ORCL icon
17
Oracle
ORCL
$429B
$9.2M 1.23%
47,225
-1,644
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.64T
$9.1M 1.21%
29,009
+554
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$9.09M 1.21%
179,355
+4,183
PANW icon
20
Palo Alto Networks
PANW
$135B
$8.7M 1.16%
47,247
+1,549
HD icon
21
Home Depot
HD
$347B
$8.39M 1.12%
24,377
-336
ETN icon
22
Eaton
ETN
$134B
$7.44M 0.99%
23,371
-713
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 0.99%
14,759
+143
COST icon
24
Costco
COST
$445B
$7.37M 0.98%
8,543
-245
TJX icon
25
TJX Companies
TJX
$175B
$7.14M 0.95%
46,504
-5
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