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
BND icon
101
Vanguard Total Bond Market
BND
$150B
$1.6M 0.21%
21,645
-290
WMB icon
102
Williams Companies
WMB
$89.6B
$1.56M 0.21%
25,994
+3,055
VTV icon
103
Vanguard Value ETF
VTV
$165B
$1.55M 0.21%
8,118
-79
IBB icon
104
iShares Biotechnology ETF
IBB
$8.46B
$1.52M 0.2%
9,002
-860
VB icon
105
Vanguard Small-Cap ETF
VB
$71.3B
$1.5M 0.2%
5,832
-110
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.49M 0.2%
14,321
MCD icon
107
McDonald's
MCD
$235B
$1.46M 0.19%
4,782
-88
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$68.7B
$1.45M 0.19%
6,895
-48
CCJ icon
109
Cameco
CCJ
$50.4B
$1.33M 0.18%
14,483
+946
AXP icon
110
American Express
AXP
$209B
$1.27M 0.17%
3,426
-1,490
GE icon
111
GE Aerospace
GE
$336B
$1.24M 0.16%
4,014
+75
BLK icon
112
Blackrock
BLK
$148B
$1.19M 0.16%
1,115
-25
RF icon
113
Regions Financial
RF
$23.2B
$1.19M 0.16%
43,994
-128
EFA icon
114
iShares MSCI EAFE ETF
EFA
$72.9B
$1.18M 0.16%
12,287
QQQ icon
115
Invesco QQQ Trust
QQQ
$397B
$1.16M 0.15%
1,884
+76
SPGI icon
116
S&P Global
SPGI
$133B
$1.14M 0.15%
2,184
-40
VZ icon
117
Verizon
VZ
$215B
$1.08M 0.14%
26,400
-6,651
CI icon
118
Cigna
CI
$71.2B
$1.07M 0.14%
3,901
+514
MRK icon
119
Merck
MRK
$289B
$1.07M 0.14%
10,144
-2,673
MDT icon
120
Medtronic
MDT
$117B
$1.03M 0.14%
10,743
-2,209
QCOM icon
121
Qualcomm
QCOM
$147B
$1.02M 0.14%
5,989
+177
UPS icon
122
United Parcel Service
UPS
$84.9B
$1.01M 0.13%
10,154
-6,332
ABT icon
123
Abbott
ABT
$195B
$991K 0.13%
7,908
-957
T icon
124
AT&T
T
$194B
$973K 0.13%
39,181
-6,623
GEV icon
125
GE Vernova
GEV
$222B
$957K 0.13%
1,464
+2
3 4
5
6 7