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
TSM icon
226
TSMC
TSM
$1.53T
$355K 0.05%
1,567
+10
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$22.9B
$349K 0.05%
3,689
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$54.6B
$346K 0.05%
6,604
+2,004
SPSM icon
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$341K 0.05%
8,000
IYW icon
230
iShares US Technology ETF
IYW
$22.8B
$333K 0.05%
1,920
DVY icon
231
iShares Select Dividend ETF
DVY
$21B
$330K 0.05%
2,488
-34
EG icon
232
Everest Group
EG
$14.6B
$328K 0.05%
964
MMC icon
233
Marsh & McLennan
MMC
$91.4B
$326K 0.05%
1,490
+134
SLB icon
234
SLB Limited
SLB
$53.5B
$326K 0.05%
9,634
+3,070
VMC icon
235
Vulcan Materials
VMC
$38.7B
$325K 0.05%
1,245
+17
GPC icon
236
Genuine Parts
GPC
$18.2B
$322K 0.05%
2,657
-19
ALL icon
237
Allstate
ALL
$50.9B
$317K 0.05%
1,577
+16
GLW icon
238
Corning
GLW
$74.9B
$316K 0.05%
6,009
-473
MET icon
239
MetLife
MET
$52.3B
$314K 0.05%
3,910
-53
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$313K 0.05%
3,181
MCK icon
241
McKesson
MCK
$99.7B
$312K 0.05%
425
+86
GSK icon
242
GSK
GSK
$86.9B
$309K 0.05%
8,046
+46
SJNK icon
243
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$298K 0.04%
11,700
CAH icon
244
Cardinal Health
CAH
$38.5B
$295K 0.04%
1,755
-3
SOXX icon
245
iShares Semiconductor ETF
SOXX
$16.1B
$288K 0.04%
1,207
+22
CRM icon
246
Salesforce
CRM
$243B
$288K 0.04%
1,055
+61
SDY icon
247
SPDR S&P Dividend ETF
SDY
$20.2B
$286K 0.04%
2,108
+1,518
SO icon
248
Southern Company
SO
$105B
$284K 0.04%
3,098
-5
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$61.9B
$284K 0.04%
11,601
+34
DFNM icon
250
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$281K 0.04%
5,921
+62
8 9
10
11 12