CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.63M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
NFLX icon
Netflix
NFLX
+$870K

Top Sells

1
+$2.34M
2
+$1.81M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
COP icon
ConocoPhillips
COP
+$842K

Sector Composition

1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$33.5B
$417K 0.06%
780
LULU icon
202
lululemon athletica
LULU
$21.1B
$414K 0.06%
1,744
+122
IWM icon
203
iShares Russell 2000 ETF
IWM
$71.8B
$409K 0.06%
1,897
-145
MUB icon
204
iShares National Muni Bond ETF
MUB
$40.4B
$408K 0.06%
3,902
+660
SHW icon
205
Sherwin-Williams
SHW
$83.8B
$405K 0.06%
1,179
-4
YUM icon
206
Yum! Brands
YUM
$39.9B
$403K 0.06%
2,722
-552
TRV icon
207
Travelers Companies
TRV
$60.3B
$398K 0.06%
1,486
+3
D icon
208
Dominion Energy
D
$52.3B
$396K 0.06%
7,011
-240
BN icon
209
Brookfield
BN
$104B
$390K 0.06%
6,312
-180
ANET icon
210
Arista Networks
ANET
$193B
$389K 0.06%
3,806
+2,410
DEO icon
211
Diageo
DEO
$53.7B
$385K 0.06%
3,814
-1,024
TSLA icon
212
Tesla
TSLA
$1.44T
$384K 0.06%
1,209
+74
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$384K 0.06%
15,642
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$381K 0.06%
673
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$16B
$381K 0.06%
5,057
+963
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$12.3B
$381K 0.06%
2,413
-617
FAST icon
217
Fastenal
FAST
$49.4B
$379K 0.06%
9,014
-174
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$18.5B
$379K 0.06%
4,155
+65
PKG icon
219
Packaging Corp of America
PKG
$18.6B
$377K 0.05%
2,002
-23
AEP icon
220
American Electric Power
AEP
$62.4B
$376K 0.05%
3,620
PLTR icon
221
Palantir
PLTR
$439B
$371K 0.05%
2,718
+1,528
CARR icon
222
Carrier Global
CARR
$49.3B
$361K 0.05%
4,932
+34
HON icon
223
Honeywell
HON
$137B
$358K 0.05%
1,539
-37
TD icon
224
Toronto Dominion Bank
TD
$138B
$357K 0.05%
4,860
+5
ETR icon
225
Entergy
ETR
$43.1B
$357K 0.05%
4,293
-44
7 8
9
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