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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$56.6K 0.01%
1,034
VBND icon
527
Vident US Bond Strategy ETF
VBND
$502M
$56.4K 0.01%
1,277
VICI icon
528
VICI Properties
VICI
$31.3B
$56.2K 0.01%
2,000
+1,598
IYF icon
529
iShares US Financials ETF
IYF
$3.64B
$56.1K 0.01%
435
WU icon
530
Western Union
WU
$3.05B
$55.9K 0.01%
+6,000
SYY icon
531
Sysco
SYY
$40.4B
$55.7K 0.01%
756
+543
CIEN icon
532
Ciena
CIEN
$47.7B
$55.5K 0.01%
237
-382
DD icon
533
DuPont de Nemours
DD
$18.8B
$54.3K 0.01%
1,350
-1,869
Q
534
Qnity Electronics Inc
Q
$23.9B
$54.2K 0.01%
+664
IYM icon
535
iShares US Basic Materials ETF
IYM
$1.44B
$53.9K 0.01%
350
KNF icon
536
Knife River
KNF
$4.59B
$52.8K 0.01%
750
UHAL icon
537
U-Haul Holding Co
UHAL
$9.09B
$52.4K 0.01%
1,040
PTLC icon
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$51.9K 0.01%
927
-73
DFIC icon
539
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$51.9K 0.01%
1,505
STT icon
540
State Street
STT
$34.2B
$51.6K 0.01%
400
-1,843
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$51.4K 0.01%
857
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$50.8K 0.01%
651
-151
FDV icon
543
Federated Hermes US Strategic Dividend ETF
FDV
$607M
$50.7K 0.01%
1,753
GM icon
544
General Motors
GM
$67.7B
$50.4K 0.01%
620
-12
MTBA icon
545
Simplify MBS ETF
MTBA
$1.7B
$50.4K 0.01%
1,000
ATO icon
546
Atmos Energy
ATO
$30.3B
$50.3K 0.01%
300
PEG icon
547
Public Service Enterprise Group
PEG
$41.5B
$50.2K 0.01%
625
+52
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$33.7B
$49.5K 0.01%
580
-79
CLX icon
549
Clorox
CLX
$14B
$48.5K 0.01%
481
+19
PFIX icon
550
Simplify Interest Rate Hedge ETF
PFIX
$159M
$47.9K 0.01%
+1,000
20 21
22
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