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
QUAL icon
401
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$113K 0.02%
570
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$113K 0.02%
8,863
RING icon
403
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$113K 0.02%
1,529
KR icon
404
Kroger
KR
$41.2B
$110K 0.01%
1,764
-173
WSO icon
405
Watsco Inc
WSO
$17.9B
$110K 0.01%
327
-70
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$109K 0.01%
3,242
DFAI icon
407
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$109K 0.01%
2,859
+442
INTC icon
408
Intel
INTC
$414B
$109K 0.01%
2,944
-10
DON icon
409
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$108K 0.01%
2,067
BAH icon
410
Booz Allen Hamilton
BAH
$9.5B
$106K 0.01%
1,262
-1,407
AADR icon
411
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
$106K 0.01%
1,234
USB icon
412
US Bancorp
USB
$86.4B
$106K 0.01%
1,993
-1,016
GILD icon
413
Gilead Sciences
GILD
$162B
$106K 0.01%
863
+46
CTRA icon
414
Coterra Energy
CTRA
$25.5B
$105K 0.01%
3,992
-3,765
INCY icon
415
Incyte
INCY
$18.8B
$105K 0.01%
1,061
CINF icon
416
Cincinnati Financial
CINF
$25.6B
$104K 0.01%
639
MRSH
417
Marsh
MRSH
$82B
$104K 0.01%
560
-922
WTRG icon
418
Essential Utilities
WTRG
$11.2B
$104K 0.01%
2,705
+229
ICE icon
419
Intercontinental Exchange
ICE
$89.8B
$103K 0.01%
639
+13
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$103K 0.01%
1,991
+15
CVS icon
421
CVS Health
CVS
$99.9B
$103K 0.01%
1,302
-18
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$103K 0.01%
1,100
ABNB icon
423
Airbnb
ABNB
$85.6B
$103K 0.01%
759
+100
PLD icon
424
Prologis
PLD
$132B
$102K 0.01%
801
-22
PYLD icon
425
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$102K 0.01%
3,800
15 16
17
18 19