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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$63.4B
$424K 0.06%
15,761
EOS
202
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$416K 0.06%
17,764
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$416K 0.06%
689
+16
AMP icon
204
Ameriprise Financial
AMP
$42.1B
$412K 0.05%
840
-36
HON icon
205
Honeywell
HON
$151B
$406K 0.05%
2,081
-575
LH icon
206
Labcorp
LH
$22.5B
$405K 0.05%
1,614
-11
MUB icon
207
iShares National Muni Bond ETF
MUB
$42.8B
$405K 0.05%
3,779
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$404K 0.05%
5,009
-2,090
SOXX icon
209
iShares Semiconductor ETF
SOXX
$21.3B
$403K 0.05%
1,337
+130
YUM icon
210
Yum! Brands
YUM
$44.2B
$395K 0.05%
2,609
-49
GSK icon
211
GSK
GSK
$111B
$394K 0.05%
8,033
-12
TRV icon
212
Travelers Companies
TRV
$65.6B
$387K 0.05%
1,333
-151
IYW icon
213
iShares US Technology ETF
IYW
$19.6B
$383K 0.05%
1,920
FERG icon
214
Ferguson
FERG
$46.3B
$381K 0.05%
1,711
-66
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$18.8B
$381K 0.05%
4,702
-90
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$24.3B
$378K 0.05%
3,689
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$375K 0.05%
8,000
CAH icon
218
Cardinal Health
CAH
$52.3B
$356K 0.05%
1,732
+11
PKG icon
219
Packaging Corp of America
PKG
$19.9B
$346K 0.05%
1,680
-140
ALL icon
220
Allstate
ALL
$53.9B
$342K 0.05%
1,641
+22
ELV icon
221
Elevance Health
ELV
$62B
$331K 0.04%
944
-312
QQQE icon
222
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$325K 0.04%
3,181
BN icon
223
Brookfield
BN
$92.2B
$325K 0.04%
7,078
-1,589
LHX icon
224
L3Harris
LHX
$69.3B
$322K 0.04%
1,096
+27
INTU icon
225
Intuit
INTU
$131B
$322K 0.04%
485
+106
7 8
9
10 11