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
SHOP icon
476
Shopify
SHOP
$169B
$71.9K 0.01%
447
+107
WY icon
477
Weyerhaeuser
WY
$17.4B
$71.4K 0.01%
3,014
-237
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$71.3K 0.01%
842
-380
EL icon
479
Estee Lauder
EL
$34.1B
$70.9K 0.01%
677
+600
BIP icon
480
Brookfield Infrastructure Partners
BIP
$17.6B
$70.3K 0.01%
2,025
RQI icon
481
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$69.4K 0.01%
6,000
HWM icon
482
Howmet Aerospace
HWM
$102B
$69.3K 0.01%
338
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$68.6K 0.01%
713
-224
IMKTA icon
484
Ingles Markets
IMKTA
$1.6B
$68.5K 0.01%
1,000
UFPI icon
485
UFP Industries
UFPI
$5.21B
$68.1K 0.01%
747
-51
FTEC icon
486
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$67.4K 0.01%
300
GMOI
487
GMO International Value ETF
GMOI
$426M
$67.2K 0.01%
2,000
FHLC icon
488
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$66.6K 0.01%
896
-144
PWR icon
489
Quanta Services
PWR
$84.4B
$66.4K 0.01%
157
LULU icon
490
lululemon athletica
LULU
$19.5B
$65K 0.01%
313
-898
IDU icon
491
iShares US Utilities ETF
IDU
$1.47B
$65K 0.01%
600
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$64.7K 0.01%
645
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$64.5K 0.01%
448
SONY icon
494
Sony
SONY
$129B
$64.4K 0.01%
2,515
-105
YUMC icon
495
Yum China
YUMC
$18.7B
$64.2K 0.01%
1,344
ECG
496
Everus Construction Group
ECG
$5.91B
$64.2K 0.01%
750
FSTA icon
497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$63.9K 0.01%
1,300
+346
OPCH icon
498
Option Care Health
OPCH
$4.63B
$63.7K 0.01%
2,000
IR icon
499
Ingersoll Rand
IR
$33.8B
$63.7K 0.01%
804
SMLF icon
500
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$63.6K 0.01%
850
18 19
20
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