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
ISTB icon
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$168K 0.02%
3,451
-5,989
WSM icon
327
Williams-Sonoma
WSM
$22.7B
$168K 0.02%
940
+170
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.56B
$165K 0.02%
1,917
DELL icon
329
Dell
DELL
$95.7B
$165K 0.02%
1,309
+30
NOC icon
330
Northrop Grumman
NOC
$104B
$164K 0.02%
288
+14
ITW icon
331
Illinois Tool Works
ITW
$79.6B
$162K 0.02%
659
+58
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$160K 0.02%
2,800
NICE icon
333
Nice
NICE
$7.51B
$160K 0.02%
1,414
+189
JEF icon
334
Jefferies Financial Group
JEF
$8.02B
$160K 0.02%
2,578
CRWD icon
335
CrowdStrike
CRWD
$110B
$160K 0.02%
340
TROW icon
336
T. Rowe Price
TROW
$19.6B
$158K 0.02%
1,541
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$157K 0.02%
515
-11
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$156K 0.02%
1,592
VTEL
339
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$236M
$155K 0.02%
1,493
VIS icon
340
Vanguard Industrials ETF
VIS
$7.3B
$155K 0.02%
518
FRDM icon
341
Freedom 100 Emerging Markets ETF
FRDM
$2.72B
$154K 0.02%
3,000
CHKP icon
342
Check Point Software Technologies
CHKP
$16.9B
$154K 0.02%
828
ETR icon
343
Entergy
ETR
$47.9B
$153K 0.02%
1,658
-2,580
KMI icon
344
Kinder Morgan
KMI
$74.1B
$152K 0.02%
5,524
+1,925
RJF icon
345
Raymond James Financial
RJF
$29.7B
$151K 0.02%
939
-35
TGT icon
346
Target
TGT
$54.9B
$150K 0.02%
1,536
+22
SLB icon
347
SLB Ltd
SLB
$71.9B
$149K 0.02%
3,888
-5,251
VV icon
348
Vanguard Large-Cap ETF
VV
$47.2B
$149K 0.02%
472
JBHT icon
349
JB Hunt Transport Services
JBHT
$20.6B
$148K 0.02%
763
-40
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$8.06B
$148K 0.02%
700
12 13
14
15 16