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
BTI icon
601
British American Tobacco
BTI
$126B
$35.2K ﹤0.01%
622
+20
EA icon
602
Electronic Arts
EA
$50.7B
$35.1K ﹤0.01%
172
-250
EMN icon
603
Eastman Chemical
EMN
$8.23B
$35K ﹤0.01%
548
GIS icon
604
General Mills
GIS
$18.7B
$34.9K ﹤0.01%
750
-1,623
AVY icon
605
Avery Dennison
AVY
$12.7B
$34K ﹤0.01%
187
-263
DEA
606
Easterly Government Properties
DEA
$1.09B
$33.9K ﹤0.01%
+1,600
RBA icon
607
RB Global
RBA
$19.8B
$33.6K ﹤0.01%
327
IFRA icon
608
iShares US Infrastructure ETF
IFRA
$3.82B
$33.2K ﹤0.01%
625
ROL icon
609
Rollins
ROL
$27.3B
$33.1K ﹤0.01%
552
-141
WMG icon
610
Warner Music
WMG
$15.1B
$33.1K ﹤0.01%
1,078
HPQ icon
611
HP
HPQ
$18.1B
$32.8K ﹤0.01%
1,470
+464
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$13.2B
$32.5K ﹤0.01%
150
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
$31.9K ﹤0.01%
175
MKC icon
614
McCormick & Company Non-Voting
MKC
$13.9B
$31.9K ﹤0.01%
468
+32
WST icon
615
West Pharmaceutical
WST
$21.7B
$31.6K ﹤0.01%
115
EQIX icon
616
Equinix
EQIX
$109B
$30.8K ﹤0.01%
40
HRI icon
617
Herc Holdings
HRI
$4.09B
$30.7K ﹤0.01%
207
+1
EXAS
618
DELISTED
Exact Sciences
EXAS
$30.5K ﹤0.01%
300
DWX icon
619
State Street SPDR S&P International Dividend ETF
DWX
$505M
$30.3K ﹤0.01%
688
-43
FICO icon
620
Fair Isaac
FICO
$23.8B
$30.1K ﹤0.01%
17
+6
IYK icon
621
iShares US Consumer Staples ETF
IYK
$1.36B
$30.1K ﹤0.01%
450
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$30.1K ﹤0.01%
388
COWZ icon
623
Pacer US Cash Cows 100 ETF
COWZ
$18B
$29.8K ﹤0.01%
496
+316
BLV icon
624
Vanguard Long-Term Bond ETF
BLV
$5.99B
$29.7K ﹤0.01%
428
+7
BWX icon
625
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$29.6K ﹤0.01%
1,314
-1,687
23 24
25
26 27