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
APO icon
551
Apollo Global Management
APO
$71.9B
$47.9K 0.01%
331
+11
PRU icon
552
Prudential Financial
PRU
$32.8B
$47.7K 0.01%
423
-23
SYF icon
553
Synchrony
SYF
$25.7B
$47.6K 0.01%
570
+96
VRSK icon
554
Verisk Analytics
VRSK
$23.3B
$46.8K 0.01%
209
+119
FCX icon
555
Freeport-McMoran
FCX
$87.7B
$46.5K 0.01%
915
+5
FIDU icon
556
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$46.1K 0.01%
559
CCK icon
557
Crown Holdings
CCK
$11.4B
$45.7K 0.01%
444
+15
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$11.5B
$45.5K 0.01%
600
-1,000
DLS icon
559
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$45.4K 0.01%
559
DHS icon
560
WisdomTree US High Dividend Fund
DHS
$1.45B
$45.4K 0.01%
446
CASY icon
561
Casey's General Stores
CASY
$29.6B
$44.8K 0.01%
81
OC icon
562
Owens Corning
OC
$10.1B
$44.8K 0.01%
400
CALF icon
563
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$44.7K 0.01%
1,000
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$44.2K 0.01%
568
+206
TUA icon
565
Simplify Short Term Treasury Futures Strategy ETF
TUA
$827M
$43.8K 0.01%
2,000
BILS icon
566
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$43.5K 0.01%
438
+12
AWK icon
567
American Water Works
AWK
$25.9B
$43.3K 0.01%
332
-71
DGS icon
568
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$43.1K 0.01%
752
WRB icon
569
W.R. Berkley
WRB
$25.9B
$42.8K 0.01%
611
-61
EFG icon
570
iShares MSCI EAFE Growth ETF
EFG
$15B
$42.6K 0.01%
374
+14
FCOM icon
571
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$41.8K 0.01%
571
SPOT icon
572
Spotify
SPOT
$107B
$41.6K 0.01%
72
-55
EXC icon
573
Exelon
EXC
$48B
$41.4K 0.01%
949
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$41.4K 0.01%
1,147
-108
VEEV icon
575
Veeva Systems
VEEV
$26.3B
$41.3K 0.01%
185
21 22
23
24 25