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
ISRG icon
351
Intuitive Surgical
ISRG
$173B
$158K 0.02%
354
+30
TROW icon
352
T. Rowe Price
TROW
$19.4B
$158K 0.02%
1,541
-101
ITW icon
353
Illinois Tool Works
ITW
$78.8B
$157K 0.02%
601
+3
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$156K 0.02%
1,592
NTAP icon
355
NetApp
NTAP
$19.1B
$155K 0.02%
1,308
-2
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$154K 0.02%
2,800
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$154K 0.02%
526
-75
VIS icon
358
Vanguard Industrials ETF
VIS
$7.24B
$153K 0.02%
518
VTEL
359
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$236M
$153K 0.02%
+1,493
HYGW icon
360
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$151K 0.02%
4,970
+230
WSM icon
361
Williams-Sonoma
WSM
$22.5B
$151K 0.02%
770
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$8.02B
$150K 0.02%
700
CMS icon
363
CMS Energy
CMS
$23.4B
$150K 0.02%
2,041
-5
FBNC icon
364
First Bancorp
FBNC
$2.3B
$149K 0.02%
2,816
-748
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.46B
$149K 0.02%
1,100
MBB icon
366
iShares MBS ETF
MBB
$39.2B
$148K 0.02%
1,556
-50
CTVA icon
367
Corteva
CTVA
$51.3B
$147K 0.02%
2,180
-33
EMR icon
368
Emerson Electric
EMR
$78.7B
$147K 0.02%
1,120
-25
MLM icon
369
Martin Marietta Materials
MLM
$36.6B
$147K 0.02%
233
DG icon
370
Dollar General
DG
$32.1B
$147K 0.02%
1,420
-390
EOI
371
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$146K 0.02%
7,000
KTOS icon
372
Kratos Defense & Security Solutions
KTOS
$16.6B
$146K 0.02%
1,600
+100
USB icon
373
US Bancorp
USB
$80.7B
$145K 0.02%
3,009
-31
VV icon
374
Vanguard Large-Cap ETF
VV
$47B
$145K 0.02%
472
-12
SRV
375
NXG Cushing Midstream Energy Fund
SRV
$203M
$145K 0.02%
3,148
13 14
15
16 17