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
HWM icon
501
Howmet Aerospace
HWM
$102B
$66.3K 0.01%
338
BP icon
502
BP
BP
$102B
$66K 0.01%
1,914
+67
GLTR icon
503
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$65.2K 0.01%
394
PWR icon
504
Quanta Services
PWR
$84.4B
$65.2K 0.01%
157
-2
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$64.9K 0.01%
645
HPE icon
506
Hewlett Packard
HPE
$28B
$64.8K 0.01%
2,639
-1,778
ECG
507
Everus Construction Group
ECG
$5.91B
$64.3K 0.01%
750
SMLF icon
508
iShares US Small Cap Equity Factor ETF
SMLF
$3.34B
$63.2K 0.01%
850
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$63.1K 0.01%
448
-8
CGCB icon
510
Capital Group Core Bond ETF
CGCB
$4.37B
$63.1K 0.01%
2,375
AMD icon
511
Advanced Micro Devices
AMD
$331B
$62.8K 0.01%
388
+191
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$62.6K 0.01%
802
-118
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$62.4K 0.01%
1,500
FDIS icon
514
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$62.2K 0.01%
605
GMOI
515
GMO International Value ETF
GMOI
$426M
$62.1K 0.01%
2,000
FPF
516
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$61.8K 0.01%
3,175
MKTX icon
517
MarketAxess Holdings
MKTX
$6.48B
$61.2K 0.01%
351
SPG icon
518
Simon Property Group
SPG
$62.4B
$59.4K 0.01%
318
+65
UHAL icon
519
U-Haul Holding Co
UHAL
$9.09B
$59.4K 0.01%
1,040
BAC.PRL icon
520
Bank of America Series L
BAC.PRL
$3.79B
$58.9K 0.01%
46
YUMC icon
521
Yum China
YUMC
$18.7B
$58.6K 0.01%
1,344
+2
KNF icon
522
Knife River
KNF
$4.59B
$57.7K 0.01%
750
-46
CLX icon
523
Clorox
CLX
$14B
$57K 0.01%
462
+4
OC icon
524
Owens Corning
OC
$8.54B
$56.6K 0.01%
400
VBND icon
525
Vident US Bond Strategy ETF
VBND
$502M
$56.5K 0.01%
1,277
19 20
21
22 23