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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$83.7B
$563K 0.08%
20,360
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$12.9B
$559K 0.07%
8,020
+106
AFL icon
178
Aflac
AFL
$56.9B
$529K 0.07%
4,793
-1,422
CRM icon
179
Salesforce
CRM
$183B
$524K 0.07%
1,978
-160
WPC icon
180
W.P. Carey
WPC
$16.3B
$520K 0.07%
8,072
+1,643
QLTA icon
181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$514K 0.07%
10,694
-152
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$509K 0.07%
3,426
-100
UL icon
183
Unilever
UL
$145B
$506K 0.07%
7,765
-1,459
ANET icon
184
Arista Networks
ANET
$172B
$502K 0.07%
3,829
-8
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$22.6B
$496K 0.07%
4,860
+705
WFC icon
186
Wells Fargo
WFC
$243B
$493K 0.07%
5,292
-8
GLW icon
187
Corning
GLW
$111B
$491K 0.07%
5,605
-152
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$484K 0.06%
5,136
-491
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$480K 0.06%
3,402
-13
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.1B
$477K 0.06%
5,388
+371
BMY icon
191
Bristol-Myers Squibb
BMY
$123B
$475K 0.06%
8,799
-205
IWM icon
192
iShares Russell 2000 ETF
IWM
$71.8B
$467K 0.06%
1,897
CL icon
193
Colgate-Palmolive
CL
$74.5B
$466K 0.06%
5,902
+401
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$48B
$465K 0.06%
4,825
NDAQ icon
195
Nasdaq
NDAQ
$50.1B
$462K 0.06%
4,755
-112
HSY icon
196
Hershey
HSY
$45.2B
$453K 0.06%
2,487
-4,196
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$12.7B
$442K 0.06%
7,426
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$12.5B
$439K 0.06%
2,406
-7
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$435K 0.06%
21,178
-119
SHW icon
200
Sherwin-Williams
SHW
$82.6B
$431K 0.06%
1,329
+145
6 7
8
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