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
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$21B
$170K 0.03%
676
+129
GNRC icon
327
Generac Holdings
GNRC
$11.3B
$169K 0.03%
1,332
MS icon
328
Morgan Stanley
MS
$261B
$168K 0.03%
1,443
+488
WMB icon
329
Williams Companies
WMB
$70.2B
$167K 0.03%
2,796
-676
SNY icon
330
Sanofi
SNY
$126B
$166K 0.03%
2,985
-64
GDX icon
331
VanEck Gold Miners ETF
GDX
$21.1B
$165K 0.03%
3,600
FLDR icon
332
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$164K 0.03%
3,275
HOLX icon
333
Hologic
HOLX
$16.5B
$163K 0.03%
2,633
-44
NTRA icon
334
Natera
NTRA
$26.4B
$162K 0.03%
1,149
-176
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$162K 0.03%
3,293
-2,136
TMUS icon
336
T-Mobile US
TMUS
$244B
$161K 0.03%
605
-87
GIS icon
337
General Mills
GIS
$25.3B
$159K 0.02%
2,658
-103
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.4B
$159K 0.02%
725
COO icon
339
Cooper Companies
COO
$14.6B
$157K 0.02%
1,863
DG icon
340
Dollar General
DG
$22.4B
$157K 0.02%
1,782
+149
MBB icon
341
iShares MBS ETF
MBB
$41.8B
$157K 0.02%
1,670
-85
FCNCA icon
342
First Citizens BancShares
FCNCA
$22.9B
$154K 0.02%
83
-30
CMS icon
343
CMS Energy
CMS
$22.4B
$152K 0.02%
2,030
+24
ITW icon
344
Illinois Tool Works
ITW
$71.6B
$151K 0.02%
608
-236
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$150K 0.02%
1,929
-352
HDV icon
346
iShares Core High Dividend ETF
HDV
$11.7B
$150K 0.02%
1,240
-118
BAX icon
347
Baxter International
BAX
$11.8B
$150K 0.02%
4,377
-713
TGT icon
348
Target
TGT
$42.8B
$150K 0.02%
1,435
-208
CTVA icon
349
Corteva
CTVA
$43.2B
$148K 0.02%
2,349
+2
TROW icon
350
T. Rowe Price
TROW
$22.8B
$147K 0.02%
1,601
-7
12 13
14
15 16