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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$361B
$7.11M 0.96%
46,298
+96
WM icon
27
Waste Management
WM
$99.4B
$7.03M 0.95%
31,852
+1,022
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.7T
$6.93M 0.93%
28,455
+699
BX icon
29
Blackstone
BX
$86.7B
$6.9M 0.93%
40,393
+611
UNP icon
30
Union Pacific
UNP
$150B
$6.86M 0.92%
29,015
-205
AJG icon
31
Arthur J. Gallagher & Co
AJG
$56B
$6.78M 0.91%
21,879
+1
TJX icon
32
TJX Companies
TJX
$176B
$6.72M 0.91%
46,509
+1,362
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.21B
$6.3M 0.85%
123,418
+10,295
CVX icon
34
Chevron
CVX
$375B
$6.01M 0.81%
38,715
-236
TT icon
35
Trane Technologies
TT
$94.6B
$5.82M 0.78%
13,787
-35
AMAT icon
36
Applied Materials
AMAT
$269B
$5.8M 0.78%
28,351
-402
APD icon
37
Air Products & Chemicals
APD
$61.1B
$5.77M 0.78%
21,151
+127
KO icon
38
Coca-Cola
KO
$335B
$5.62M 0.76%
84,674
+338
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$5.49M 0.74%
124,259
+4,033
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$108B
$5.3M 0.71%
81,150
+509
ACN icon
41
Accenture
ACN
$129B
$5M 0.67%
20,277
-131
SCHW icon
42
Charles Schwab
SCHW
$165B
$4.98M 0.67%
52,175
-59
CSCO icon
43
Cisco
CSCO
$301B
$4.68M 0.63%
68,466
+647
SYK icon
44
Stryker
SYK
$140B
$4.68M 0.63%
12,660
+606
PEP icon
45
PepsiCo
PEP
$221B
$4.55M 0.61%
32,400
-4,795
LMT icon
46
Lockheed Martin
LMT
$153B
$4.4M 0.59%
8,817
+98
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$4.34M 0.58%
211,137
+45,464
PSX icon
48
Phillips 66
PSX
$65.3B
$4.19M 0.56%
30,798
-1,762
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$4.16M 0.56%
6,239
-20
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$4.09M 0.55%
34,417
+1,566
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