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
ASML icon
76
ASML
ASML
$520B
$2.54M 0.34%
2,373
+972
COP icon
77
ConocoPhillips
COP
$143B
$2.53M 0.34%
26,992
+66
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.52M 0.34%
49,751
-4,553
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.37M 0.32%
28,601
RTX icon
80
RTX Corp
RTX
$281B
$2.31M 0.31%
12,613
-2,449
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.27M 0.3%
25,328
+10,389
IBM icon
82
IBM
IBM
$239B
$2.27M 0.3%
7,648
-1,134
ABBV icon
83
AbbVie
ABBV
$402B
$2.21M 0.29%
9,664
+359
WEC icon
84
WEC Energy
WEC
$37.7B
$2.19M 0.29%
20,780
+15
UBER icon
85
Uber
UBER
$153B
$2.16M 0.29%
26,496
+7,147
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.11M 0.28%
7,572
-129
NOW icon
87
ServiceNow
NOW
$128B
$2.07M 0.28%
13,514
+2,779
GLD icon
88
SPDR Gold Trust
GLD
$181B
$1.99M 0.26%
5,014
+15
NKE icon
89
Nike
NKE
$83.6B
$1.97M 0.26%
30,943
+1,951
PM icon
90
Philip Morris
PM
$268B
$1.95M 0.26%
12,170
-77
EOG icon
91
EOG Resources
EOG
$71B
$1.91M 0.25%
18,191
-1,011
BAM icon
92
Brookfield Asset Management
BAM
$74B
$1.83M 0.24%
35,021
+2,785
PSA icon
93
Public Storage
PSA
$53.7B
$1.83M 0.24%
7,055
+488
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.8M 0.24%
26,715
+2,356
PRK icon
95
Park National Corp
PRK
$2.85B
$1.79M 0.24%
11,774
TFC icon
96
Truist Financial
TFC
$58.2B
$1.77M 0.24%
36,008
-21,318
VUG icon
97
Vanguard Growth ETF
VUG
$196B
$1.75M 0.23%
3,591
-27
DE icon
98
Deere & Co
DE
$161B
$1.72M 0.23%
3,702
-171
BSCV icon
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.72M 0.23%
103,097
+15,641
O icon
100
Realty Income
O
$60.6B
$1.67M 0.22%
29,567
+2,293
2 3
4
5 6