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
GPC icon
226
Genuine Parts
GPC
$15B
$316K 0.04%
2,571
-86
VMC icon
227
Vulcan Materials
VMC
$38.1B
$306K 0.04%
1,073
-120
DHR icon
228
Danaher
DHR
$125B
$305K 0.04%
1,334
+216
DFNM icon
229
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$296K 0.04%
6,152
+321
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$296K 0.04%
11,700
LIN icon
231
Linde
LIN
$236B
$294K 0.04%
690
-322
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21B
$293K 0.04%
2,108
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.19B
$293K 0.04%
4,718
+454
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$284K 0.04%
590
GDX icon
235
VanEck Gold Miners ETF
GDX
$29.3B
$283K 0.04%
3,300
-300
LRCX icon
236
Lam Research
LRCX
$335B
$281K 0.04%
1,642
+137
CARR icon
237
Carrier Global
CARR
$50.9B
$279K 0.04%
5,288
+127
ROK icon
238
Rockwell Automation
ROK
$45.1B
$279K 0.04%
717
-30
MCK icon
239
McKesson
MCK
$101B
$278K 0.04%
339
ISRG icon
240
Intuitive Surgical
ISRG
$171B
$276K 0.04%
487
+133
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$273K 0.04%
2,559
+1,011
CTSH icon
242
Cognizant
CTSH
$26.4B
$273K 0.04%
3,289
-45
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$271K 0.04%
5,384
-55
SO icon
244
Southern Company
SO
$105B
$270K 0.04%
3,100
+22
MMM icon
245
3M
MMM
$76.1B
$266K 0.04%
1,663
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$34.6B
$265K 0.04%
1,253
-15
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$264K 0.04%
4,906
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$70B
$264K 0.04%
2,139
AEP icon
249
American Electric Power
AEP
$73.2B
$260K 0.03%
2,254
-1,275
VDE icon
250
Vanguard Energy ETF
VDE
$10.1B
$258K 0.03%
2,050
+362
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10
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