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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$1.06M 0.14%
3,758
-17
ADP icon
127
Automatic Data Processing
ADP
$89.8B
$987K 0.13%
3,361
-31
CI icon
128
Cigna
CI
$71.1B
$976K 0.13%
3,387
-421
QCOM icon
129
Qualcomm
QCOM
$147B
$967K 0.13%
5,812
-47
VOO icon
130
Vanguard S&P 500 ETF
VOO
$845B
$953K 0.13%
1,556
-42
MO icon
131
Altria Group
MO
$112B
$901K 0.12%
13,644
-90
GEV icon
132
GE Vernova
GEV
$224B
$899K 0.12%
1,462
+8
PNC icon
133
PNC Financial Services
PNC
$82.8B
$893K 0.12%
4,442
+448
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$27B
$880K 0.12%
5,346
RY icon
135
Royal Bank of Canada
RY
$228B
$878K 0.12%
5,959
+4
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$874K 0.12%
9,825
KVUE icon
137
Kenvue
KVUE
$34.8B
$866K 0.12%
53,353
-9,748
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$864K 0.12%
20,195
PFE icon
139
Pfizer
PFE
$152B
$862K 0.12%
33,815
-39
IAU icon
140
iShares Gold Trust
IAU
$82.5B
$820K 0.11%
11,267
FDX icon
141
FedEx
FDX
$84.9B
$815K 0.11%
3,455
-136
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$807K 0.11%
4,624
-111
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$75.5B
$787K 0.11%
15,910
+2,641
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$784K 0.11%
29,793
+14,151
BAC icon
145
Bank of America
BAC
$344B
$780K 0.11%
15,128
+735
MA icon
146
Mastercard
MA
$462B
$765K 0.1%
1,345
+43
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$756K 0.1%
16,918
NSC icon
148
Norfolk Southern
NSC
$67.9B
$751K 0.1%
2,501
-300
BSCW icon
149
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$733K 0.1%
35,092
+10,712
CSX icon
150
CSX Corp
CSX
$75.5B
$717K 0.1%
20,186
+929
4 5
6
7 8