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
JGRO icon
276
JPMorgan Active Growth ETF
JGRO
$8.38B
$238K 0.03%
2,534
+1,116
SWK icon
277
Stanley Black & Decker
SWK
$11.7B
$235K 0.03%
3,155
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$33.2B
$233K 0.03%
10,083
A icon
279
Agilent Technologies
A
$39.5B
$232K 0.03%
1,806
LNT icon
280
Alliant Energy
LNT
$16.8B
$231K 0.03%
3,428
TEL icon
281
TE Connectivity
TEL
$67.7B
$230K 0.03%
1,048
+5
LFUS icon
282
Littelfuse
LFUS
$6.53B
$229K 0.03%
885
BR icon
283
Broadridge
BR
$26.9B
$228K 0.03%
958
IBIT icon
284
iShares Bitcoin Trust
IBIT
$70.2B
$228K 0.03%
3,500
DVY icon
285
iShares Select Dividend ETF
DVY
$21.1B
$227K 0.03%
1,595
-893
BK icon
286
Bank of New York Mellon
BK
$81.6B
$226K 0.03%
2,076
BA icon
287
Boeing
BA
$160B
$225K 0.03%
1,045
+406
GNRC icon
288
Generac Holdings
GNRC
$9.43B
$225K 0.03%
1,344
+10
CTSH icon
289
Cognizant
CTSH
$40.5B
$224K 0.03%
3,334
+973
PH icon
290
Parker-Hannifin
PH
$112B
$222K 0.03%
293
DHR icon
291
Danaher
DHR
$160B
$222K 0.03%
1,118
XEL icon
292
Xcel Energy
XEL
$44.5B
$221K 0.03%
2,746
+151
BINC icon
293
BlackRock Flexible Income ETF
BINC
$14.5B
$218K 0.03%
4,098
+452
CPK icon
294
Chesapeake Utilities
CPK
$3.01B
$218K 0.03%
1,619
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$218K 0.03%
1,151
LULU icon
296
lululemon athletica
LULU
$24B
$215K 0.03%
1,211
-533
PGR icon
297
Progressive
PGR
$138B
$214K 0.03%
867
-26
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$14.2B
$214K 0.03%
6,763
NUE icon
299
Nucor
NUE
$37.8B
$214K 0.03%
1,578
+3
REGL icon
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$213K 0.03%
2,500
10 11
12
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