CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
376
Vanguard Financials ETF
VFH
$12.8B
$127K 0.02%
1,060
COF icon
377
Capital One
COF
$142B
$127K 0.02%
706
-144
AZN icon
378
AstraZeneca
AZN
$261B
$126K 0.02%
1,714
+155
VV icon
379
Vanguard Large-Cap ETF
VV
$47.5B
$124K 0.02%
484
-17
SPYG icon
380
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$124K 0.02%
1,548
-70
AME icon
381
Ametek
AME
$43.1B
$124K 0.02%
719
-77
GOLF icon
382
Acushnet Holdings
GOLF
$4.81B
$122K 0.02%
1,777
FQAL icon
383
Fidelity Quality Factor ETF
FQAL
$1.14B
$122K 0.02%
1,916
-1,297
COR icon
384
Cencora
COR
$65.2B
$122K 0.02%
438
+8
XBI icon
385
SPDR S&P Biotech ETF
XBI
$6.46B
$122K 0.02%
1,500
USB icon
386
US Bancorp
USB
$74.4B
$121K 0.02%
2,867
-175
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$120K 0.02%
702
+132
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$120K 0.02%
1,635
-65
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.36B
$120K 0.02%
1,157
-43
CRWD icon
390
CrowdStrike
CRWD
$133B
$120K 0.02%
339
+78
MCHP icon
391
Microchip Technology
MCHP
$34.8B
$119K 0.02%
2,464
-589
JBHT icon
392
JB Hunt Transport Services
JBHT
$16B
$119K 0.02%
804
-183
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$119K 0.02%
4,300
-900
EMR icon
394
Emerson Electric
EMR
$75.7B
$118K 0.02%
1,080
-263
CLH icon
395
Clean Harbors
CLH
$13B
$118K 0.02%
600
-50
VLTO icon
396
Veralto
VLTO
$25.8B
$118K 0.02%
1,212
-124
WTM icon
397
White Mountains Insurance
WTM
$4.98B
$117K 0.02%
61
LRCX icon
398
Lam Research
LRCX
$198B
$116K 0.02%
1,589
+293
EXP icon
399
Eagle Materials
EXP
$7.58B
$115K 0.02%
518
-171
DOV icon
400
Dover
DOV
$24.4B
$114K 0.02%
650
-70
14 15
16
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