CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
SPTS icon
751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
$10.6K ﹤0.01%
361
+14
HIG icon
752
Hartford Financial Services
HIG
$36.6B
$10.5K ﹤0.01%
76
+12
DAL icon
753
Delta Air Lines
DAL
$47.4B
$10.4K ﹤0.01%
150
-28
BABA icon
754
Alibaba
BABA
$333B
$10.3K ﹤0.01%
70
-3
HYGW icon
755
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$9.97K ﹤0.01%
334
-4,636
FAF icon
756
First American
FAF
$6.88B
$9.95K ﹤0.01%
162
MAGS icon
757
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.87B
$9.89K ﹤0.01%
150
+25
AIG icon
758
American International
AIG
$40.5B
$9.79K ﹤0.01%
114
-50
IYG icon
759
iShares US Financial Services ETF
IYG
$1.98B
$9.76K ﹤0.01%
105
CAVA icon
760
CAVA Group
CAVA
$8.62B
$9.68K ﹤0.01%
165
-50
TDTF icon
761
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$9.56K ﹤0.01%
399
-25
ILMN icon
762
Illumina
ILMN
$21.9B
$9.55K ﹤0.01%
73
+25
KKR icon
763
KKR & Co
KKR
$88.8B
$9.54K ﹤0.01%
75
BF.B icon
764
Brown-Forman Class B
BF.B
$12B
$9.41K ﹤0.01%
361
+161
DASH icon
765
DoorDash
DASH
$66B
$9.33K ﹤0.01%
41
-10
TDY icon
766
Teledyne Technologies
TDY
$29.3B
$9.29K ﹤0.01%
18
HYDB icon
767
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$9.28K ﹤0.01%
196
NJR icon
768
New Jersey Resources
NJR
$5.83B
$9.27K ﹤0.01%
201
VNQI icon
769
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$9.17K ﹤0.01%
200
MTZ icon
770
MasTec
MTZ
$33.7B
$9.13K ﹤0.01%
42
UCB
771
United Community Banks
UCB
$3.92B
$9.12K ﹤0.01%
292
UTHR icon
772
United Therapeutics
UTHR
$24.4B
$9.07K ﹤0.01%
19
VGSH icon
773
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$8.99K ﹤0.01%
153
-181
CBSH icon
774
Commerce Bancshares
CBSH
$7.45B
$8.95K ﹤0.01%
171
-1
MSCI icon
775
MSCI
MSCI
$41.6B
$8.87K ﹤0.01%
15
29 30
31
32 33