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
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$74.9B
$297K 0.05%
6,482
-656
SJNK icon
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$294K 0.05%
11,700
TSLA icon
228
Tesla
TSLA
$1.44T
$294K 0.05%
1,135
-464
TD icon
229
Toronto Dominion Bank
TD
$138B
$291K 0.05%
4,855
-89
EME icon
230
Emcor
EME
$33.5B
$288K 0.04%
780
-254
VMC icon
231
Vulcan Materials
VMC
$38.7B
$286K 0.04%
1,228
-96
SO icon
232
Southern Company
SO
$105B
$285K 0.04%
3,103
-315
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$16B
$283K 0.04%
4,094
-145
LHX icon
234
L3Harris
LHX
$54.9B
$282K 0.04%
1,348
-115
FREL icon
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$281K 0.04%
10,244
DFNM icon
236
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$279K 0.04%
5,859
-54
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$277K 0.04%
3,181
OTIS icon
238
Otis Worldwide
OTIS
$36.1B
$275K 0.04%
2,665
-11
SLB icon
239
SLB Limited
SLB
$53.5B
$274K 0.04%
6,564
-222
IYW icon
240
iShares US Technology ETF
IYW
$22.8B
$270K 0.04%
1,920
-46
ZBH icon
241
Zimmer Biomet
ZBH
$20.4B
$268K 0.04%
2,370
-4
CRM icon
242
Salesforce
CRM
$243B
$267K 0.04%
994
-93
BAH icon
243
Booz Allen Hamilton
BAH
$11.3B
$263K 0.04%
2,515
-334
TSM icon
244
TSMC
TSM
$1.53T
$258K 0.04%
1,557
+3
MMM icon
245
3M
MMM
$89.5B
$258K 0.04%
1,755
-330
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.35B
$257K 0.04%
4,264
+355
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$61.9B
$255K 0.04%
11,567
INTU icon
248
Intuit
INTU
$190B
$255K 0.04%
416
-52
AVY icon
249
Avery Dennison
AVY
$14.2B
$253K 0.04%
1,421
-87
CCI icon
250
Crown Castle
CCI
$42.9B
$252K 0.04%
2,420
-1,573
8 9
10
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