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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$274K 0.04%
590
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$272K 0.04%
5,439
+145
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$271K 0.04%
2,355
-200
CAH icon
254
Cardinal Health
CAH
$51.4B
$270K 0.04%
1,721
-34
MPC icon
255
Marathon Petroleum
MPC
$64.3B
$268K 0.04%
1,389
BAH icon
256
Booz Allen Hamilton
BAH
$9.43B
$267K 0.04%
2,669
+154
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$266K 0.04%
4,906
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$33.2B
$265K 0.04%
1,268
-1,020
MCK icon
259
McKesson
MCK
$114B
$262K 0.04%
339
-86
ROK icon
260
Rockwell Automation
ROK
$42.1B
$261K 0.04%
747
SNPS icon
261
Synopsys
SNPS
$83.7B
$261K 0.04%
529
+38
STT icon
262
State Street
STT
$34.4B
$260K 0.04%
2,243
-15
INTU icon
263
Intuit
INTU
$126B
$259K 0.03%
379
+26
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$64.7B
$258K 0.03%
2,139
-34
MMM icon
265
3M
MMM
$81.7B
$258K 0.03%
1,663
-2
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$11.9B
$257K 0.03%
5,400
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.41B
$256K 0.03%
4,264
AZO icon
268
AutoZone
AZO
$62.4B
$254K 0.03%
59
SRE icon
269
Sempra
SRE
$61.4B
$251K 0.03%
2,786
-70
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$248K 0.03%
4,600
-2,004
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$581B
$246K 0.03%
750
-25
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$579M
$246K 0.03%
4,401
OTIS icon
273
Otis Worldwide
OTIS
$33.8B
$243K 0.03%
2,655
DPZ icon
274
Domino's
DPZ
$13.6B
$242K 0.03%
561
+28
LYV icon
275
Live Nation Entertainment
LYV
$38.5B
$240K 0.03%
1,470
-4
9 10
11
12 13