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
LYV icon
301
Live Nation Entertainment
LYV
$35.5B
$190K 0.03%
1,457
VAW icon
302
Vanguard Materials ETF
VAW
$2.79B
$189K 0.03%
1,000
URI icon
303
United Rentals
URI
$58.1B
$188K 0.03%
300
+34
PNQI icon
304
Invesco NASDAQ Internet ETF
PNQI
$814M
$188K 0.03%
4,256
MDLZ icon
305
Mondelez International
MDLZ
$78.6B
$188K 0.03%
2,765
-579
MPLX icon
306
MPLX
MPLX
$51.4B
$187K 0.03%
3,492
CB icon
307
Chubb
CB
$111B
$183K 0.03%
606
-158
CTSH icon
308
Cognizant
CTSH
$33.1B
$183K 0.03%
2,391
-23
CNC icon
309
Centene
CNC
$16.7B
$183K 0.03%
3,010
-928
LPLA icon
310
LPL Financial
LPLA
$27.2B
$182K 0.03%
555
+50
RELX icon
311
RELX
RELX
$84.7B
$181K 0.03%
3,588
-11
PH icon
312
Parker-Hannifin
PH
$97.7B
$179K 0.03%
295
-175
WSM icon
313
Williams-Sonoma
WSM
$23B
$178K 0.03%
1,127
-70
LFUS icon
314
Littelfuse
LFUS
$6.67B
$177K 0.03%
900
-36
CGXU icon
315
Capital Group International Focus Equity ETF
CGXU
$4.27B
$177K 0.03%
7,222
BK icon
316
Bank of New York Mellon
BK
$75.3B
$177K 0.03%
2,105
-272
DNL icon
317
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$514M
$176K 0.03%
4,900
OCIO icon
318
ClearShares OCIO ETF
OCIO
$167M
$176K 0.03%
5,291
+216
WELL icon
319
Welltower
WELL
$119B
$176K 0.03%
1,146
-81
FFIV icon
320
F5
FFIV
$17.1B
$174K 0.03%
653
-32
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$173K 0.03%
1,852
-1,419
MGRC icon
322
McGrath RentCorp
MGRC
$2.82B
$173K 0.03%
1,555
DNP icon
323
DNP Select Income Fund
DNP
$3.81B
$173K 0.03%
17,497
DFEM icon
324
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$173K 0.03%
6,537
L icon
325
Loews
L
$20.8B
$172K 0.03%
1,868
-93
11 12
13
14 15