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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$75.5B
$729K 0.1%
15,093
-817
RY icon
152
Royal Bank of Canada
RY
$228B
$729K 0.1%
4,274
-1,685
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$725K 0.1%
16,029
NSC icon
154
Norfolk Southern
NSC
$67.9B
$712K 0.1%
2,467
-34
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$711K 0.09%
17,949
PNC icon
156
PNC Financial Services
PNC
$82.8B
$704K 0.09%
3,374
-1,068
PLTR icon
157
Palantir
PLTR
$374B
$694K 0.09%
3,906
+1
VO icon
158
Vanguard Mid-Cap ETF
VO
$93.8B
$690K 0.09%
2,376
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$682K 0.09%
6,000
ADBE icon
160
Adobe
ADBE
$116B
$670K 0.09%
1,914
+104
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$654K 0.09%
19,970
-265
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$646K 0.09%
11,294
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$642K 0.09%
4,685
-38
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.7B
$638K 0.09%
1,974
-41
EME icon
165
Emcor
EME
$32B
$617K 0.08%
1,008
+229
TSLA icon
166
Tesla
TSLA
$1.5T
$616K 0.08%
1,370
+98
KVUE icon
167
Kenvue
KVUE
$34.8B
$606K 0.08%
35,125
-18,228
CSL icon
168
Carlisle Companies
CSL
$14.4B
$603K 0.08%
1,885
-196
IFF icon
169
International Flavors & Fragrances
IFF
$18.7B
$590K 0.08%
8,756
-2,608
GD icon
170
General Dynamics
GD
$97.9B
$584K 0.08%
1,735
-24
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$72.8B
$581K 0.08%
4,050
DGX icon
172
Quest Diagnostics
DGX
$22.1B
$576K 0.08%
3,321
-417
RSG icon
173
Republic Services
RSG
$71.1B
$575K 0.08%
2,711
+8
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$574K 0.08%
5,376
RCL icon
175
Royal Caribbean
RCL
$78.6B
$567K 0.08%
2,032
-127
5 6
7
8 9