CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$2.46M
2
+$1.89M
3
+$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

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
WPC icon
201
W.P. Carey
WPC
$14.4B
$434K 0.06%
6,429
-737
FAST icon
202
Fastenal
FAST
$48.9B
$433K 0.06%
8,833
-181
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$12.4B
$432K 0.06%
7,426
-336
D icon
204
Dominion Energy
D
$51.1B
$432K 0.06%
7,056
+45
NDAQ icon
205
Nasdaq
NDAQ
$53.1B
$431K 0.06%
4,867
+9
AMP icon
206
Ameriprise Financial
AMP
$45.7B
$430K 0.06%
876
-2
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$12.3B
$426K 0.06%
2,413
EOS
208
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$425K 0.06%
17,764
AS icon
209
Amer Sports
AS
$21.7B
$423K 0.06%
12,182
+5,112
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$62.8B
$415K 0.06%
15,761
+4,160
TRV icon
211
Travelers Companies
TRV
$64.8B
$414K 0.06%
1,484
-2
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$20.5B
$414K 0.06%
4,155
SHW icon
213
Sherwin-Williams
SHW
$81.4B
$410K 0.06%
1,184
+5
BMY icon
214
Bristol-Myers Squibb
BMY
$111B
$406K 0.05%
9,004
-233
ELV icon
215
Elevance Health
ELV
$80.2B
$406K 0.05%
1,256
+27
YUM icon
216
Yum! Brands
YUM
$42.7B
$404K 0.05%
2,658
-64
MUB icon
217
iShares National Muni Bond ETF
MUB
$41.4B
$402K 0.05%
3,779
-123
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$401K 0.05%
673
FERG icon
219
Ferguson
FERG
$45.2B
$399K 0.05%
1,777
-314
AEP icon
220
American Electric Power
AEP
$61.8B
$397K 0.05%
3,529
-91
PKG icon
221
Packaging Corp of America
PKG
$18.4B
$397K 0.05%
1,820
-182
BN icon
222
Brookfield
BN
$102B
$396K 0.05%
8,667
-801
ETR icon
223
Entergy
ETR
$41.9B
$395K 0.05%
4,238
-55
TD icon
224
Toronto Dominion Bank
TD
$156B
$389K 0.05%
4,865
+5
BDX icon
225
Becton Dickinson
BDX
$57.1B
$388K 0.05%
2,074
-432
7 8
9
10 11