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
CMI icon
301
Cummins
CMI
$91.4B
$200K 0.03%
391
-38
DFEM icon
302
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$195K 0.03%
5,889
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$194K 0.03%
2,126
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$81B
$189K 0.03%
749
+219
CB icon
305
Chubb
CB
$127B
$189K 0.03%
606
-1
LFUS icon
306
Littelfuse
LFUS
$10.2B
$188K 0.03%
745
-140
HUBB icon
307
Hubbell
HUBB
$29.3B
$188K 0.03%
423
+90
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$188K 0.03%
2,476
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14B
$186K 0.02%
6,020
-743
MPLX icon
310
MPLX
MPLX
$56.2B
$186K 0.02%
3,492
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$186K 0.02%
2,070
+393
EG icon
312
Everest Group
EG
$13.7B
$186K 0.02%
548
-417
AMT icon
313
American Tower
AMT
$83.1B
$185K 0.02%
1,055
-12
GNRC icon
314
Generac Holdings
GNRC
$13B
$183K 0.02%
1,344
FAST icon
315
Fastenal
FAST
$51.3B
$182K 0.02%
4,523
-4,310
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$178K 0.02%
1,680
-675
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$176K 0.02%
636
TSCO icon
318
Tractor Supply
TSCO
$19.3B
$176K 0.02%
3,514
+288
RIO icon
319
Rio Tinto
RIO
$162B
$176K 0.02%
2,195
-605
L icon
320
Loews
L
$22.8B
$176K 0.02%
1,668
DNP icon
321
DNP Select Income Fund
DNP
$4.04B
$175K 0.02%
17,497
WELL icon
322
Welltower
WELL
$147B
$174K 0.02%
938
-227
IBIT icon
323
iShares Bitcoin Trust
IBIT
$62B
$174K 0.02%
3,500
CCI icon
324
Crown Castle
CCI
$37.7B
$169K 0.02%
1,903
+507
EXP icon
325
Eagle Materials
EXP
$6.56B
$168K 0.02%
814
+306
11 12
13
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