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
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$274K 0.04%
590
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$272K 0.04%
5,439
+145
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$271K 0.04%
2,355
-200
CAH icon
254
Cardinal Health
CAH
$47.1B
$270K 0.04%
1,721
-34
MPC icon
255
Marathon Petroleum
MPC
$55.8B
$268K 0.04%
1,389
BAH icon
256
Booz Allen Hamilton
BAH
$11.3B
$267K 0.04%
2,669
+154
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$266K 0.04%
4,906
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$32.6B
$265K 0.04%
1,268
-1,020
MCK icon
259
McKesson
MCK
$100B
$262K 0.04%
339
-86
ROK icon
260
Rockwell Automation
ROK
$45.5B
$261K 0.04%
747
SNPS icon
261
Synopsys
SNPS
$86.3B
$261K 0.04%
529
+38
STT icon
262
State Street
STT
$35.7B
$260K 0.04%
2,243
-15
INTU icon
263
Intuit
INTU
$187B
$259K 0.03%
379
+26
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$66.1B
$258K 0.03%
2,139
-34
MMM icon
265
3M
MMM
$89.7B
$258K 0.03%
1,663
-2
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$9.97B
$257K 0.03%
5,400
IHI icon
267
iShares US Medical Devices ETF
IHI
$4.16B
$256K 0.03%
4,264
AZO icon
268
AutoZone
AZO
$57.1B
$254K 0.03%
59
SRE icon
269
Sempra
SRE
$57.8B
$251K 0.03%
2,786
-70
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$248K 0.03%
4,600
-2,004
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$567B
$246K 0.03%
750
-25
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$772M
$246K 0.03%
4,401
OTIS icon
273
Otis Worldwide
OTIS
$34.3B
$243K 0.03%
2,655
DPZ icon
274
Domino's
DPZ
$14.6B
$242K 0.03%
561
+28
LYV icon
275
Live Nation Entertainment
LYV
$33.2B
$240K 0.03%
1,470
-4
9 10
11
12 13