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
IWX icon
276
iShares Russell Top 200 Value ETF
IWX
$2.89B
$216K 0.03%
2,632
CTRA icon
277
Coterra Energy
CTRA
$18B
$214K 0.03%
7,393
-845
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$553B
$213K 0.03%
775
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$213K 0.03%
3,721
-4,710
EQH icon
280
Equitable Holdings
EQH
$14.6B
$210K 0.03%
4,035
-243
CPK icon
281
Chesapeake Utilities
CPK
$3.1B
$208K 0.03%
1,619
+256
NOC icon
282
Northrop Grumman
NOC
$86.4B
$208K 0.03%
406
-340
VDE icon
283
Vanguard Energy ETF
VDE
$7.22B
$206K 0.03%
1,589
+233
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$9.73B
$204K 0.03%
5,400
MPC icon
285
Marathon Petroleum
MPC
$59.7B
$202K 0.03%
1,389
-179
VHT icon
286
Vanguard Health Care ETF
VHT
$16.2B
$202K 0.03%
764
+600
MKL icon
287
Markel Group
MKL
$23.8B
$202K 0.03%
108
-13
STT icon
288
State Street
STT
$32.8B
$202K 0.03%
2,255
+23
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$67.1B
$202K 0.03%
2,173
-45
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$202K 0.03%
2,500
MAIN icon
291
Main Street Capital
MAIN
$5.14B
$201K 0.03%
3,545
WSO icon
292
Watsco Inc
WSO
$14.7B
$200K 0.03%
394
PYPL icon
293
PayPal
PYPL
$66.7B
$200K 0.03%
3,064
-297
CHKP icon
294
Check Point Software Technologies
CHKP
$20.6B
$199K 0.03%
875
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$198K 0.03%
1,151
RIO icon
296
Rio Tinto
RIO
$115B
$195K 0.03%
3,245
LNT icon
297
Alliant Energy
LNT
$17.7B
$194K 0.03%
3,018
-148
XEL icon
298
Xcel Energy
XEL
$47.5B
$194K 0.03%
2,736
-135
NUE icon
299
Nucor
NUE
$31.8B
$190K 0.03%
1,583
-66
NICE icon
300
Nice
NICE
$8.17B
$190K 0.03%
1,235
+300
10 11
12
13 14