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
VDE icon
301
Vanguard Energy ETF
VDE
$9.21B
$212K 0.03%
1,688
MAIN icon
302
Main Street Capital
MAIN
$5.09B
$211K 0.03%
3,320
PYPL icon
303
PayPal
PYPL
$41.4B
$210K 0.03%
3,130
-35
FFIV icon
304
F5
FFIV
$16.2B
$209K 0.03%
646
-5
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$209K 0.03%
4,820
-1,000
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$208K 0.03%
3,614
+2,523
WELL icon
307
Welltower
WELL
$145B
$208K 0.03%
1,165
+43
MKL icon
308
Markel Group
MKL
$24.8B
$206K 0.03%
108
AMT icon
309
American Tower
AMT
$86.7B
$205K 0.03%
1,067
-2
VAW icon
310
Vanguard Materials ETF
VAW
$3B
$205K 0.03%
1,000
HEGD icon
311
Swan Hedged Equity US Large Cap ETF
HEGD
$609M
$203K 0.03%
8,166
LRCX icon
312
Lam Research
LRCX
$269B
$202K 0.03%
1,505
-7
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$200K 0.03%
1,440
VHT icon
314
Vanguard Health Care ETF
VHT
$16.9B
$198K 0.03%
764
DNL icon
315
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$198K 0.03%
4,900
OCIO icon
316
ClearShares OCIO ETF
OCIO
$168M
$196K 0.03%
5,291
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$195K 0.03%
2,126
+2,001
LPLA icon
318
LPL Financial
LPLA
$24.7B
$192K 0.03%
576
+1
JCI icon
319
Johnson Controls International
JCI
$82B
$191K 0.03%
1,741
-42
CHD icon
320
Church & Dwight Co
CHD
$23.9B
$191K 0.03%
2,182
-12
ROP icon
321
Roper Technologies
ROP
$36.4B
$189K 0.03%
379
+8
DFEM icon
322
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$189K 0.03%
5,889
-219
RIO icon
323
Rio Tinto
RIO
$149B
$185K 0.02%
2,800
-350
MS icon
324
Morgan Stanley
MS
$255B
$184K 0.02%
1,157
-311
TSCO icon
325
Tractor Supply
TSCO
$26.5B
$183K 0.02%
3,226
11 12
13
14 15