CT

Colonial Trust Portfolio holdings

AUM $687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$26.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
2
COP icon
ConocoPhillips
COP
$816K
3
LULU icon
lululemon athletica
LULU
$743K
4
CI icon
Cigna
CI
$504K
5
AEP icon
American Electric Power
AEP
$401K

Top Sells

1
NKE icon
Nike
NKE
$968K
2
NSC icon
Norfolk Southern
NSC
$801K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$563K
4
MSFT icon
Microsoft
MSFT
$479K
5
V icon
Visa
V
$424K

Sector Composition

1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.65%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$33.9B
$144K 0.04%
1,842
-879
-32% -$68.8K
AXP icon
252
American Express
AXP
$231B
$144K 0.04%
973
+357
+58% +$52.7K
UL icon
253
Unilever
UL
$156B
$144K 0.04%
2,852
-525
-16% -$26.4K
CB icon
254
Chubb
CB
$110B
$142K 0.04%
+645
New +$142K
JCI icon
255
Johnson Controls International
JCI
$69.9B
$142K 0.04%
+2,220
New +$142K
NDAQ icon
256
Nasdaq
NDAQ
$54.4B
$141K 0.04%
+2,301
New +$141K
IFF icon
257
International Flavors & Fragrances
IFF
$17.3B
$141K 0.04%
+1,344
New +$141K
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$141K 0.04%
+6,265
New +$141K
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$141K 0.04%
+6,514
New +$141K
DG icon
260
Dollar General
DG
$23.9B
$140K 0.04%
+569
New +$140K
OXY icon
261
Occidental Petroleum
OXY
$47.3B
$139K 0.04%
+2,202
New +$139K
BIL icon
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$138K 0.04%
+1,509
New +$138K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$62.5B
$137K 0.04%
2,342
-283
-11% -$16.6K
CHKP icon
264
Check Point Software Technologies
CHKP
$20.7B
$136K 0.04%
1,075
– –
BAH icon
265
Booz Allen Hamilton
BAH
$13.4B
$135K 0.04%
+1,291
New +$135K
HOLX icon
266
Hologic
HOLX
$14.9B
$135K 0.04%
+1,800
New +$135K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$133K 0.04%
1,266
-698
-36% -$73.6K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.3B
$133K 0.04%
1,773
-7,476
-81% -$563K
OPER icon
269
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$132K 0.04%
+1,321
New +$132K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$720B
$132K 0.04%
376
-9
-2% -$3.16K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$128K 0.03%
+1,712
New +$128K
DD icon
272
DuPont de Nemours
DD
$32.2B
$126K 0.03%
+1,836
New +$126K
SMLF icon
273
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$125K 0.03%
2,525
– –
BAM icon
274
Brookfield Asset Management
BAM
$97B
$125K 0.03%
+4,356
New +$125K
POR icon
275
Portland General Electric
POR
$4.69B
$125K 0.03%
+2,544
New +$125K
9 10
11
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