CT

Colonial Trust Portfolio holdings

AUM $687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$24.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42

Top Buys

1
HUM icon
Humana
HUM
$12.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.6M
3
WMT icon
Walmart
WMT
$3.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$596K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$834K
2
PYPL icon
PayPal
PYPL
$706K
3
AAPL icon
Apple
AAPL
$623K
4
LLY icon
Eli Lilly
LLY
$510K
5
YETI icon
Yeti Holdings
YETI
$328K

Sector Composition

1 Technology 17.62%
2 Healthcare 13.31%
3 Financials 10.65%
4 Industrials 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$691K 0.13%
4,435
-65
-1% -$10.1K
BDX icon
127
Becton Dickinson
BDX
$55.3B
$690K 0.13%
2,787
-175
-6% -$43.3K
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
$687K 0.13%
1,548
+110
+8% +$48.8K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$682K 0.13%
13,224
-937
-7% -$48.4K
GD icon
130
General Dynamics
GD
$87.3B
$648K 0.12%
2,295
+105
+5% +$29.7K
NSC icon
131
Norfolk Southern
NSC
$62.8B
$646K 0.12%
2,534
-37
-1% -$9.43K
BND icon
132
Vanguard Total Bond Market
BND
$134B
$645K 0.12%
8,886
-415
-4% -$30.1K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$24.4B
$627K 0.12%
5,346
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$594K 0.11%
18,578
– –
ELV icon
135
Elevance Health
ELV
$71.8B
$592K 0.11%
1,142
-5
-0.4% -$2.59K
DGX icon
136
Quest Diagnostics
DGX
$20.3B
$583K 0.11%
4,380
+60
+1% +$7.99K
AFL icon
137
Aflac
AFL
$57.2B
$582K 0.11%
6,782
-89
-1% -$7.64K
UL icon
138
Unilever
UL
$155B
$572K 0.11%
11,393
-323
-3% -$16.2K
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$561K 0.11%
34,250
+18,750
+121% +$307K
VUG icon
140
Vanguard Growth ETF
VUG
$185B
$552K 0.1%
1,605
-93
-5% -$32K
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$551K 0.1%
10,169
+147
+1% +$7.97K
KMB icon
142
Kimberly-Clark
KMB
$42.8B
$540K 0.1%
4,176
+737
+21% +$95.3K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$535K 0.1%
2,741
– –
PNC icon
144
PNC Financial Services
PNC
$81.7B
$530K 0.1%
3,282
+336
+11% +$54.3K
VTV icon
145
Vanguard Value ETF
VTV
$144B
$520K 0.1%
3,190
-112
-3% -$18.2K
BAC icon
146
Bank of America
BAC
$376B
$515K 0.1%
13,592
-128
-0.9% -$4.85K
ADI icon
147
Analog Devices
ADI
$124B
$511K 0.1%
2,582
– –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
$506K 0.09%
1,868
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$501K 0.09%
6,447
+35
+0.5% +$2.72K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.8B
$499K 0.09%
3,160
– –
4 5
6
7 8