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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$11.8B
$258K 0.03%
5,400
NUE icon
252
Nucor
NUE
$38.4B
$258K 0.03%
1,580
+2
NVS icon
253
Novartis
NVS
$306B
$257K 0.03%
1,862
-1,738
D icon
254
Dominion Energy
D
$55.6B
$256K 0.03%
4,365
-2,691
PH icon
255
Parker-Hannifin
PH
$118B
$256K 0.03%
291
-2
BA icon
256
Boeing
BA
$177B
$252K 0.03%
1,162
+117
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$252K 0.03%
4,600
MET icon
258
MetLife
MET
$46.8B
$252K 0.03%
3,187
-1,164
PHM icon
259
Pultegroup
PHM
$24.6B
$252K 0.03%
2,145
-28
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$579B
$251K 0.03%
750
URI icon
261
United Rentals
URI
$51B
$251K 0.03%
310
-4
LPLA icon
262
LPL Financial
LPLA
$25.1B
$251K 0.03%
702
+126
BDX icon
263
Becton Dickinson
BDX
$47.5B
$248K 0.03%
1,279
-795
SRE icon
264
Sempra
SRE
$60.5B
$246K 0.03%
2,783
-3
SNPS icon
265
Synopsys
SNPS
$83.8B
$244K 0.03%
518
-11
BK icon
266
Bank of New York Mellon
BK
$79.3B
$241K 0.03%
2,076
NTRA icon
267
Natera
NTRA
$28.1B
$239K 0.03%
1,043
PNQI icon
268
Invesco NASDAQ Internet ETF
PNQI
$586M
$237K 0.03%
4,401
BR icon
269
Broadridge
BR
$23B
$237K 0.03%
1,063
+105
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$35.8B
$236K 0.03%
10,253
+170
TEL icon
271
TE Connectivity
TEL
$60.4B
$235K 0.03%
1,034
-14
JGRO icon
272
JPMorgan Active Growth ETF
JGRO
$8.38B
$235K 0.03%
2,534
KMB icon
273
Kimberly-Clark
KMB
$34.7B
$234K 0.03%
2,317
-2,168
PAYX icon
274
Paychex
PAYX
$36.2B
$233K 0.03%
2,081
-1,818
MKL icon
275
Markel Group
MKL
$24.9B
$232K 0.03%
108
9 10
11
12 13