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
AAPL icon
1
Apple
AAPL
$3.86T
$31.3M 4.55%
152,346
-11,381
MSFT icon
2
Microsoft
MSFT
$3.88T
$29.7M 4.33%
59,779
-1,308
IVV icon
3
iShares Core S&P 500 ETF
IVV
$665B
$17M 2.48%
27,421
+2,633
JPM icon
4
JPMorgan Chase
JPM
$801B
$15M 2.19%
51,886
-346
LLY icon
5
Eli Lilly
LLY
$735B
$13.6M 1.99%
17,510
-433
AMZN icon
6
Amazon
AMZN
$2.34T
$12.9M 1.88%
58,880
-786
NVDA icon
7
NVIDIA
NVDA
$4.43T
$11.9M 1.73%
75,313
-689
V icon
8
Visa
V
$671B
$10.8M 1.58%
30,520
-1,041
ORCL icon
9
Oracle
ORCL
$799B
$10.5M 1.53%
47,946
-1,635
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.5B
$10.1M 1.48%
158,529
+8,460
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.07T
$9.83M 1.43%
55,802
-571
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$9.18M 1.34%
12,444
+189
FCNCA icon
13
First Citizens BancShares
FCNCA
$22.7B
$9.14M 1.33%
4,674
+4,591
HD icon
14
Home Depot
HD
$380B
$9.14M 1.33%
24,928
-1,744
PANW icon
15
Palo Alto Networks
PANW
$146B
$8.85M 1.29%
43,241
-419
WMT icon
16
Walmart
WMT
$845B
$8.83M 1.29%
90,279
-1,780
COST icon
17
Costco
COST
$415B
$8.68M 1.26%
8,765
-216
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.57M 1.25%
86,437
+10,911
ETN icon
19
Eaton
ETN
$143B
$8.41M 1.22%
23,556
-165
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.29M 1.21%
163,903
+4,782
JNJ icon
21
Johnson & Johnson
JNJ
$462B
$8.25M 1.2%
54,007
-202
GS icon
22
Goldman Sachs
GS
$231B
$7.92M 1.15%
11,193
-108
PG icon
23
Procter & Gamble
PG
$355B
$7.36M 1.07%
46,202
-477
HUM icon
24
Humana
HUM
$34.4B
$7.1M 1.03%
29,045
-16
WM icon
25
Waste Management
WM
$86.7B
$7.05M 1.03%
30,830
-71
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