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
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$248K 0.04%
590
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$247K 0.04%
5,820
-347
VLO icon
253
Valero Energy
VLO
$53.1B
$247K 0.04%
1,870
+577
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$28.5B
$245K 0.04%
10,642
+7,720
CHD icon
255
Church & Dwight Co
CHD
$20.9B
$243K 0.04%
2,211
-246
ROK icon
256
Rockwell Automation
ROK
$40.1B
$242K 0.04%
938
+465
CAH icon
257
Cardinal Health
CAH
$38.5B
$242K 0.04%
1,758
-38
AMT icon
258
American Tower
AMT
$89.7B
$234K 0.04%
1,074
-17
BR icon
259
Broadridge
BR
$27.1B
$232K 0.04%
958
-11
GPN icon
260
Global Payments
GPN
$21.2B
$229K 0.04%
2,341
-165
FERG icon
261
Ferguson
FERG
$50B
$229K 0.04%
1,430
-132
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$54.6B
$229K 0.04%
4,600
MCK icon
263
McKesson
MCK
$99.7B
$228K 0.04%
339
-108
AZO icon
264
AutoZone
AZO
$63.4B
$228K 0.04%
60
-1
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$227K 0.04%
2,555
+125
PHM icon
266
Pultegroup
PHM
$23.8B
$226K 0.04%
2,200
+29
SRE icon
267
Sempra
SRE
$60.5B
$224K 0.03%
3,144
-2,620
ROP icon
268
Roper Technologies
ROP
$51.5B
$223K 0.03%
379
-6
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.7B
$223K 0.03%
7,267
+31
CUBE icon
270
CubeSmart
CUBE
$9.59B
$223K 0.03%
5,221
+2,800
SOXX icon
271
iShares Semiconductor ETF
SOXX
$16.1B
$223K 0.03%
1,185
+165
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$222K 0.03%
4,906
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$36B
$221K 0.03%
1,515
SNPS icon
274
Synopsys
SNPS
$86.2B
$220K 0.03%
514
-39
STZ icon
275
Constellation Brands
STZ
$24.4B
$220K 0.03%
1,199
+132
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