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
ISRG icon
351
Intuitive Surgical
ISRG
$194B
$158K 0.02%
354
+30
TROW icon
352
T. Rowe Price
TROW
$22.6B
$158K 0.02%
1,541
-101
ITW icon
353
Illinois Tool Works
ITW
$73B
$157K 0.02%
601
+3
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$156K 0.02%
1,592
NTAP icon
355
NetApp
NTAP
$22.4B
$155K 0.02%
1,308
-2
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$154K 0.02%
2,800
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$154K 0.02%
526
-75
VIS icon
358
Vanguard Industrials ETF
VIS
$6.38B
$153K 0.02%
518
VTEL
359
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$140M
$153K 0.02%
+1,493
HYGW icon
360
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$151K 0.02%
4,970
+230
WSM icon
361
Williams-Sonoma
WSM
$22.1B
$151K 0.02%
770
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.37B
$150K 0.02%
700
CMS icon
363
CMS Energy
CMS
$21.3B
$150K 0.02%
2,041
-5
FBNC icon
364
First Bancorp
FBNC
$2.22B
$149K 0.02%
2,816
-748
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$3.03B
$149K 0.02%
1,100
MBB icon
366
iShares MBS ETF
MBB
$39B
$148K 0.02%
1,556
-50
CTVA icon
367
Corteva
CTVA
$44.3B
$147K 0.02%
2,180
-33
EMR icon
368
Emerson Electric
EMR
$75.5B
$147K 0.02%
1,120
-25
MLM icon
369
Martin Marietta Materials
MLM
$38.1B
$147K 0.02%
233
DG icon
370
Dollar General
DG
$29.8B
$147K 0.02%
1,420
-390
EOI
371
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$146K 0.02%
7,000
KTOS icon
372
Kratos Defense & Security Solutions
KTOS
$12.4B
$146K 0.02%
1,600
+100
USB icon
373
US Bancorp
USB
$82.9B
$145K 0.02%
3,009
-31
VV icon
374
Vanguard Large-Cap ETF
VV
$46.8B
$145K 0.02%
472
-12
SRV
375
NXG Cushing Midstream Energy Fund
SRV
$185M
$145K 0.02%
3,148
13 14
15
16 17