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
VDE icon
301
Vanguard Energy ETF
VDE
$7.11B
$212K 0.03%
1,688
MAIN icon
302
Main Street Capital
MAIN
$5.56B
$211K 0.03%
3,320
PYPL icon
303
PayPal
PYPL
$56.8B
$210K 0.03%
3,130
-35
FFIV icon
304
F5
FFIV
$15.3B
$209K 0.03%
646
-5
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$209K 0.03%
4,820
-1,000
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$208K 0.03%
3,614
+2,523
WELL icon
307
Welltower
WELL
$128B
$208K 0.03%
1,165
+43
MKL icon
308
Markel Group
MKL
$27.3B
$206K 0.03%
108
AMT icon
309
American Tower
AMT
$84.6B
$205K 0.03%
1,067
-2
VAW icon
310
Vanguard Materials ETF
VAW
$2.84B
$205K 0.03%
1,000
HEGD icon
311
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$203K 0.03%
8,166
LRCX icon
312
Lam Research
LRCX
$206B
$202K 0.03%
1,505
-7
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$200K 0.03%
1,440
VHT icon
314
Vanguard Health Care ETF
VHT
$17.5B
$198K 0.03%
764
DNL icon
315
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$198K 0.03%
4,900
OCIO icon
316
ClearShares OCIO ETF
OCIO
$168M
$196K 0.03%
5,291
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$195K 0.03%
2,126
+2,001
LPLA icon
318
LPL Financial
LPLA
$30.5B
$192K 0.03%
576
+1
JCI icon
319
Johnson Controls International
JCI
$70.1B
$191K 0.03%
1,741
-42
CHD icon
320
Church & Dwight Co
CHD
$20.3B
$191K 0.03%
2,182
-12
ROP icon
321
Roper Technologies
ROP
$48B
$189K 0.03%
379
+8
DFEM icon
322
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$189K 0.03%
5,889
-219
RIO icon
323
Rio Tinto
RIO
$123B
$185K 0.02%
2,800
-350
MS icon
324
Morgan Stanley
MS
$283B
$184K 0.02%
1,157
-311
TSCO icon
325
Tractor Supply
TSCO
$27.5B
$183K 0.02%
3,226
11 12
13
14 15