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
AMAT icon
26
Applied Materials
AMAT
$259B
$7.13M 0.95%
27,753
-598
WM icon
27
Waste Management
WM
$99.2B
$7.11M 0.95%
32,379
+527
HUM icon
28
Humana
HUM
$21.1B
$6.93M 0.92%
27,046
-1,001
DUK icon
29
Duke Energy
DUK
$102B
$6.72M 0.9%
57,302
-757
PG icon
30
Procter & Gamble
PG
$359B
$6.67M 0.89%
46,509
+211
UNP icon
31
Union Pacific
UNP
$148B
$6.49M 0.87%
28,075
-940
BX icon
32
Blackstone
BX
$85.5B
$6.38M 0.85%
41,362
+969
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.21B
$6.27M 0.84%
123,346
-72
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$5.74M 0.77%
126,305
+2,046
CVX icon
35
Chevron
CVX
$376B
$5.73M 0.76%
37,565
-1,150
AJG icon
36
Arthur J. Gallagher & Co
AJG
$56B
$5.69M 0.76%
22,000
+121
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$105B
$5.68M 0.76%
86,134
+4,984
KO icon
38
Coca-Cola
KO
$333B
$5.61M 0.75%
80,267
-4,407
CSCO icon
39
Cisco
CSCO
$300B
$5.25M 0.7%
68,128
-338
ACN icon
40
Accenture
ACN
$127B
$5.24M 0.7%
19,534
-743
TT icon
41
Trane Technologies
TT
$92.8B
$5.1M 0.68%
13,111
-676
APD icon
42
Air Products & Chemicals
APD
$60.8B
$5.08M 0.68%
20,546
-605
SCHW icon
43
Charles Schwab
SCHW
$164B
$5.05M 0.67%
50,543
-1,632
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$5.01M 0.67%
243,353
+32,216
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.87M 0.65%
246,533
+39,282
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$4.37M 0.58%
36,370
+1,953
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$4.35M 0.58%
221,987
+33,094
SYK icon
48
Stryker
SYK
$139B
$4.31M 0.58%
12,270
-390
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$4.26M 0.57%
6,242
+3
CTAS icon
50
Cintas
CTAS
$80B
$4.22M 0.56%
22,448
+2,883
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