CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
TD icon
376
Toronto Dominion Bank
TD
$178B
$131K 0.02%
1,389
-3,476
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$131K 0.02%
2,809
AZN icon
378
AstraZeneca
AZN
$291B
$129K 0.02%
1,392
-384
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$128K 0.02%
2,947
OCIO icon
380
ClearShares OCIO ETF
OCIO
$182M
$128K 0.02%
3,696
-1,595
IGM icon
381
iShares Expanded Tech Sector ETF
IGM
$10.4B
$128K 0.02%
990
BATRA icon
382
Atlanta Braves Holdings Series A
BATRA
$3.49B
$127K 0.02%
3,000
RELX icon
383
RELX
RELX
$56B
$127K 0.02%
3,150
-227
DOV icon
384
Dover
DOV
$28.9B
$127K 0.02%
652
SNY icon
385
Sanofi
SNY
$102B
$127K 0.02%
2,618
-27
WTM icon
386
White Mountains Insurance
WTM
$5.25B
$127K 0.02%
61
SRV
387
NXG Cushing Midstream Energy Fund
SRV
$231M
$123K 0.02%
3,148
AMD icon
388
Advanced Micro Devices
AMD
$726B
$123K 0.02%
573
+185
PHYS icon
389
Sprott Physical Gold
PHYS
$16.9B
$120K 0.02%
3,624
SOR
390
Source Capital
SOR
$381M
$119K 0.02%
2,608
+46
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$118K 0.02%
1,315
MGRC icon
392
McGrath RentCorp
MGRC
$2.8B
$117K 0.02%
1,115
-360
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$116K 0.02%
2,196
+130
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$116K 0.02%
874
ADM icon
395
Archer Daniels Midland
ADM
$39.9B
$116K 0.02%
2,010
DEO icon
396
Diageo
DEO
$44.9B
$115K 0.02%
1,337
-2,042
GLTR icon
397
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$115K 0.02%
561
+167
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$115K 0.02%
3,500
BTT icon
399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$114K 0.02%
5,000
BIPC icon
400
Brookfield Infrastructure
BIPC
$4.99B
$114K 0.02%
2,510
-10
14 15
16
17 18