CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$16.1B
$386K 0.05%
4,792
-265
IYW icon
227
iShares US Technology ETF
IYW
$20.7B
$376K 0.05%
1,920
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$371K 0.05%
8,000
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$24.5B
$369K 0.05%
3,689
GPC icon
230
Genuine Parts
GPC
$18.4B
$368K 0.05%
2,657
VMC icon
231
Vulcan Materials
VMC
$39.2B
$367K 0.05%
1,193
-52
MET icon
232
MetLife
MET
$54.4B
$358K 0.05%
4,351
+441
ALL icon
233
Allstate
ALL
$55.5B
$348K 0.05%
1,619
+42
GSK icon
234
GSK
GSK
$99.4B
$347K 0.05%
8,045
-1
EG icon
235
Everest Group
EG
$13.8B
$338K 0.05%
965
+1
SOXX icon
236
iShares Semiconductor ETF
SOXX
$16.7B
$327K 0.04%
1,207
LHX icon
237
L3Harris
LHX
$54B
$326K 0.04%
1,069
-34
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$323K 0.04%
3,181
DEO icon
239
Diageo
DEO
$49.4B
$322K 0.04%
3,379
-435
SLB icon
240
SLB Ltd
SLB
$58.1B
$314K 0.04%
9,139
-495
CARR icon
241
Carrier Global
CARR
$44.3B
$308K 0.04%
5,161
+229
URI icon
242
United Rentals
URI
$51.6B
$300K 0.04%
314
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$300K 0.04%
11,700
MMC icon
244
Marsh & McLennan
MMC
$91.8B
$299K 0.04%
1,482
-8
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$295K 0.04%
2,108
SO icon
246
Southern Company
SO
$94.7B
$292K 0.04%
3,078
-20
PHM icon
247
Pultegroup
PHM
$24.7B
$287K 0.04%
2,173
-23
DHI icon
248
D.R. Horton
DHI
$45.5B
$285K 0.04%
1,681
+964
DFNM icon
249
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$280K 0.04%
5,831
-90
GDX icon
250
VanEck Gold Miners ETF
GDX
$25.1B
$275K 0.04%
3,600
8 9
10
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