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
BNS icon
351
Scotiabank
BNS
$88.6B
$147K 0.02%
+2,000
HEGD icon
352
Swan Hedged Equity US Large Cap ETF
HEGD
$610M
$147K 0.02%
5,846
-2,320
STZ icon
353
Constellation Brands
STZ
$26B
$147K 0.02%
1,066
+33
COF icon
354
Capital One
COF
$115B
$146K 0.02%
604
-14
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$146K 0.02%
1,600
CTVA icon
356
Corteva
CTVA
$52.1B
$146K 0.02%
2,180
MAIN icon
357
Main Street Capital
MAIN
$5.12B
$146K 0.02%
2,415
-905
FISV
358
Fiserv Inc
FISV
$31.7B
$146K 0.02%
2,168
+756
MLM icon
359
Martin Marietta Materials
MLM
$36.9B
$145K 0.02%
233
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.47B
$144K 0.02%
1,100
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$144K 0.02%
7,000
TMUS icon
362
T-Mobile US
TMUS
$241B
$144K 0.02%
710
+107
AME icon
363
Ametek
AME
$52B
$144K 0.02%
701
CMS icon
364
CMS Energy
CMS
$23.7B
$143K 0.02%
2,041
MBB icon
365
iShares MBS ETF
MBB
$39.4B
$142K 0.02%
1,492
-64
VFH icon
366
Vanguard Financials ETF
VFH
$12.4B
$141K 0.02%
1,060
CLH icon
367
Clean Harbors
CLH
$15.1B
$141K 0.02%
600
NTAP icon
368
NetApp
NTAP
$19.5B
$140K 0.02%
1,308
FBNC icon
369
First Bancorp
FBNC
$2.3B
$139K 0.02%
2,745
-71
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.3B
$139K 0.02%
657
MOO icon
371
VanEck Agribusiness ETF
MOO
$1B
$138K 0.02%
1,900
SCHF icon
372
Schwab International Equity ETF
SCHF
$59.4B
$137K 0.02%
5,700
DHI icon
373
D.R. Horton
DHI
$42.4B
$137K 0.02%
948
-733
COR icon
374
Cencora
COR
$69.1B
$136K 0.02%
402
-26
IWX icon
375
iShares Russell Top 200 Value ETF
IWX
$3.53B
$132K 0.02%
1,435
13 14
15
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