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
BP icon
426
BP
BP
$119B
$101K 0.01%
2,914
+1,000
IWB icon
427
iShares Russell 1000 ETF
IWB
$46.7B
$100K 0.01%
269
+13
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.4B
$99.5K 0.01%
1,262
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$99.5K 0.01%
2,320
-2,500
IVOO icon
430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$99.4K 0.01%
880
KLAC icon
431
KLA
KLAC
$254B
$98.4K 0.01%
81
-38
SBAC icon
432
SBA Communications
SBAC
$23.3B
$97.5K 0.01%
504
+2
OMC icon
433
Omnicom Group
OMC
$21.6B
$95.8K 0.01%
1,186
+1,175
CNC icon
434
Centene
CNC
$20.6B
$95.2K 0.01%
2,314
-4
GEHC icon
435
GE HealthCare
GEHC
$31.4B
$94.8K 0.01%
1,156
SHEL icon
436
Shell
SHEL
$249B
$94.3K 0.01%
1,283
-5
DPZ icon
437
Domino's
DPZ
$12.4B
$94.2K 0.01%
226
-335
GOLF icon
438
Acushnet Holdings
GOLF
$5.74B
$93.5K 0.01%
1,171
GPN icon
439
Global Payments
GPN
$18.7B
$92.9K 0.01%
1,200
-55
VLO icon
440
Valero Energy
VLO
$70.5B
$91.7K 0.01%
563
+160
ORLY icon
441
O'Reilly Automotive
ORLY
$77.9B
$91.3K 0.01%
1,001
TRI icon
442
Thomson Reuters
TRI
$39.8B
$91.1K 0.01%
686
+63
OEF icon
443
iShares S&P 100 ETF
OEF
$19.5B
$90.5K 0.01%
264
FLTR icon
444
VanEck IG Floating Rate ETF
FLTR
$2.67B
$89.9K 0.01%
3,528
SBUX icon
445
Starbucks
SBUX
$112B
$89.3K 0.01%
1,060
-202
GRMN icon
446
Garmin
GRMN
$50B
$89K 0.01%
439
+13
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$86.6K 0.01%
836
APH icon
448
Amphenol
APH
$184B
$86.3K 0.01%
638
-123
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$85.4K 0.01%
1,100
VST icon
450
Vistra
VST
$55.6B
$84.2K 0.01%
522
16 17
18
19 20