CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$2.46M
2
+$1.89M
3
+$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

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
TMUS icon
376
T-Mobile US
TMUS
$221B
$144K 0.02%
603
-2
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$143K 0.02%
1,600
HUBB icon
378
Hubbell
HUBB
$23.3B
$143K 0.02%
333
MOO icon
379
VanEck Agribusiness ETF
MOO
$588M
$140K 0.02%
1,900
CLH icon
380
Clean Harbors
CLH
$12.8B
$139K 0.02%
600
STZ icon
381
Constellation Brands
STZ
$24.8B
$139K 0.02%
1,033
-297
VFH icon
382
Vanguard Financials ETF
VFH
$13.4B
$139K 0.02%
1,060
BATRA icon
383
Atlanta Braves Holdings Series A
BATRA
$2.75B
$136K 0.02%
3,000
AZN icon
384
AstraZeneca
AZN
$283B
$136K 0.02%
1,776
+106
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$136K 0.02%
4,894
-2,800
TGT icon
386
Target
TGT
$44.2B
$136K 0.02%
1,514
-46
IVE icon
387
iShares S&P 500 Value ETF
IVE
$47.4B
$136K 0.02%
657
CCI icon
388
Crown Castle
CCI
$38.3B
$135K 0.02%
1,396
+185
COR icon
389
Cencora
COR
$66.3B
$134K 0.02%
428
-10
FRDM icon
390
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$133K 0.02%
3,000
MDLZ icon
391
Mondelez International
MDLZ
$69.6B
$133K 0.02%
2,125
+3
SCHF icon
392
Schwab International Equity ETF
SCHF
$52.9B
$133K 0.02%
5,700
AME icon
393
Ametek
AME
$46.5B
$132K 0.02%
701
COF icon
394
Capital One
COF
$154B
$131K 0.02%
618
-107
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$131K 0.02%
2,809
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$131K 0.02%
+530
KR icon
397
Kroger
KR
$39.9B
$131K 0.02%
1,937
-74
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$129K 0.02%
2,947
+502
KLAC icon
399
KLA
KLAC
$161B
$128K 0.02%
119
FTNT icon
400
Fortinet
FTNT
$61.3B
$127K 0.02%
1,507
-6
14 15
16
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