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
AZO icon
276
AutoZone
AZO
$60.3B
$231K 0.03%
68
+9
CPK icon
277
Chesapeake Utilities
CPK
$3.17B
$230K 0.03%
1,841
+222
OTIS icon
278
Otis Worldwide
OTIS
$34.7B
$229K 0.03%
2,616
-39
CLOA icon
279
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$225K 0.03%
4,357
+2,111
DVY icon
280
iShares Select Dividend ETF
DVY
$22.2B
$225K 0.03%
1,595
MPC icon
281
Marathon Petroleum
MPC
$63.6B
$224K 0.03%
1,379
-10
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$223K 0.03%
1,440
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$222K 0.03%
1,151
DG icon
284
Dollar General
DG
$32.2B
$222K 0.03%
1,672
+252
VHT icon
285
Vanguard Health Care ETF
VHT
$17.2B
$220K 0.03%
764
MS icon
286
Morgan Stanley
MS
$255B
$219K 0.03%
1,232
+75
BINC icon
287
BlackRock Flexible Income ETF
BINC
$17.4B
$218K 0.03%
4,122
+24
REGL icon
288
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$211K 0.03%
2,500
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$210K 0.03%
3,605
-9
LYV icon
290
Live Nation Entertainment
LYV
$38.9B
$209K 0.03%
1,470
JCI icon
291
Johnson Controls International
JCI
$81.5B
$208K 0.03%
1,741
PYPL icon
292
PayPal
PYPL
$42.5B
$208K 0.03%
3,558
+428
VAW icon
293
Vanguard Materials ETF
VAW
$3B
$208K 0.03%
1,000
EMR icon
294
Emerson Electric
EMR
$79.3B
$205K 0.03%
1,548
+428
CHD icon
295
Church & Dwight Co
CHD
$23.8B
$205K 0.03%
2,445
+263
HDV
296
iShares Core High Dividend ETF
HDV
$13.3B
$203K 0.03%
1,668
+189
DNL icon
297
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
$202K 0.03%
4,900
XEL icon
298
Xcel Energy
XEL
$51.5B
$202K 0.03%
2,732
-14
ROP icon
299
Roper Technologies
ROP
$37.4B
$201K 0.03%
452
+73
PGR icon
300
Progressive
PGR
$123B
$200K 0.03%
877
+10
10 11
12
13 14