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
AMGN icon
126
Amgen
AMGN
$182B
$949K 0.13%
2,898
-860
FDX icon
127
FedEx
FDX
$88.2B
$921K 0.12%
3,187
-268
ZTS icon
128
Zoetis
ZTS
$31.2B
$914K 0.12%
7,266
-2,710
BSCW icon
129
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$914K 0.12%
43,779
+8,687
PFE icon
130
Pfizer
PFE
$148B
$905K 0.12%
36,355
+2,540
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.8B
$898K 0.12%
5,346
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$897K 0.12%
20,195
IAU icon
133
iShares Gold Trust
IAU
$72.8B
$891K 0.12%
10,972
-295
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$879K 0.12%
9,825
CMCSA icon
135
Comcast
CMCSA
$89.1B
$870K 0.12%
29,090
-33,037
BAC icon
136
Bank of America
BAC
$354B
$836K 0.11%
15,191
+63
TMO icon
137
Thermo Fisher Scientific
TMO
$166B
$835K 0.11%
1,442
-14
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$820K 0.11%
4,624
VOO icon
139
Vanguard S&P 500 ETF
VOO
$958B
$815K 0.11%
1,300
-256
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$811K 0.11%
29,793
C icon
141
Citigroup
C
$212B
$798K 0.11%
6,841
-32
MA icon
142
Mastercard
MA
$434B
$798K 0.11%
1,397
+52
AS icon
143
Amer Sports
AS
$19.1B
$797K 0.11%
21,334
+9,152
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$781K 0.1%
16,762
-156
ADP icon
145
Automatic Data Processing
ADP
$83.4B
$771K 0.1%
2,997
-364
VGT icon
146
Vanguard Information Technology ETF
VGT
$137B
$770K 0.1%
8,176
+800
MO icon
147
Altria Group
MO
$119B
$768K 0.1%
13,328
-316
ADI icon
148
Analog Devices
ADI
$211B
$758K 0.1%
2,794
+78
ENB icon
149
Enbridge
ENB
$121B
$752K 0.1%
15,723
+5,606
CSX icon
150
CSX Corp
CSX
$82.5B
$734K 0.1%
20,254
+68
4 5
6
7 8