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
MKTX icon
501
MarketAxess Holdings
MKTX
$6.48B
$63.6K 0.01%
351
CGCB icon
502
Capital Group Core Bond ETF
CGCB
$4.37B
$63.1K 0.01%
2,375
DLTR icon
503
Dollar Tree
DLTR
$23.2B
$62.2K 0.01%
506
ZBRA icon
504
Zebra Technologies
ZBRA
$10.5B
$62.1K 0.01%
256
SFST icon
505
Southern First Bancshares
SFST
$438M
$62.1K 0.01%
1,205
SAP icon
506
SAP
SAP
$228B
$62K 0.01%
253
+167
FE icon
507
FirstEnergy
FE
$29.3B
$61.9K 0.01%
1,383
+318
SRLN icon
508
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$61.9K 0.01%
1,500
FDIS icon
509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$61.8K 0.01%
605
TFPN icon
510
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$140M
$61.6K 0.01%
2,396
-1,134
IDV icon
511
iShares International Select Dividend ETF
IDV
$7.81B
$61.3K 0.01%
1,546
LKQ icon
512
LKQ Corp
LKQ
$7.82B
$60.9K 0.01%
2,015
-505
TKR icon
513
Timken Company
TKR
$7.11B
$60.7K 0.01%
722
FREL icon
514
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$60.3K 0.01%
2,244
-2,650
WDAY icon
515
Workday
WDAY
$37.5B
$60.1K 0.01%
280
+88
CPB icon
516
Campbell Soup
CPB
$7.36B
$60.1K 0.01%
2,156
+1,996
FPF
517
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$59.6K 0.01%
3,175
BCE icon
518
BCE
BCE
$24.6B
$59.5K 0.01%
+2,500
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$137B
$59.4K 0.01%
784
+14
MHK icon
520
Mohawk Industries
MHK
$6.65B
$59.2K 0.01%
542
+505
DBEU icon
521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$58.9K 0.01%
1,227
SPG icon
522
Simon Property Group
SPG
$62.4B
$58.7K 0.01%
316
-2
MDU icon
523
MDU Resources
MDU
$4.3B
$58.6K 0.01%
3,000
BAC.PRL icon
524
Bank of America Series L
BAC.PRL
$3.79B
$57.6K 0.01%
46
F icon
525
Ford
F
$48.8B
$57.5K 0.01%
4,379
+4,000
19 20
21
22 23