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
A icon
351
Agilent Technologies
A
$42B
$146K 0.02%
1,249
-165
TEL icon
352
TE Connectivity
TEL
$69.6B
$146K 0.02%
1,031
+8
JCI icon
353
Johnson Controls International
JCI
$73.9B
$145K 0.02%
1,812
+1,129
CMI icon
354
Cummins
CMI
$58.1B
$144K 0.02%
458
-211
KR icon
355
Kroger
KR
$44.5B
$143K 0.02%
2,116
-51
FBNC icon
356
First Bancorp
FBNC
$2.03B
$143K 0.02%
3,564
SPYV icon
357
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$142K 0.02%
2,800
FTV icon
358
Fortive
FTV
$16.7B
$141K 0.02%
1,930
+62
SRV
359
NXG Cushing Midstream Energy Fund
SRV
$196M
$138K 0.02%
3,148
JEF icon
360
Jefferies Financial Group
JEF
$11.7B
$138K 0.02%
2,578
-40
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$138K 0.02%
4,319
-3,023
FTNT icon
362
Fortinet
FTNT
$65.6B
$138K 0.02%
1,431
-234
INTC icon
363
Intel
INTC
$182B
$137K 0.02%
6,037
-2,184
MLM icon
364
Martin Marietta Materials
MLM
$37.5B
$133K 0.02%
278
+3
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$133K 0.02%
1,600
BATRA icon
366
Atlanta Braves Holdings Series A
BATRA
$2.68B
$132K 0.02%
3,000
+500
TSCO icon
367
Tractor Supply
TSCO
$29.8B
$131K 0.02%
2,383
+72
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$131K 0.02%
7,000
IVE icon
369
iShares S&P 500 Value ETF
IVE
$42.5B
$130K 0.02%
684
SHEL icon
370
Shell
SHEL
$218B
$129K 0.02%
1,763
+376
MOO icon
371
VanEck Agribusiness ETF
MOO
$616M
$129K 0.02%
1,900
VIS icon
372
Vanguard Industrials ETF
VIS
$6.39B
$128K 0.02%
518
FIS icon
373
Fidelity National Information Services
FIS
$35.4B
$128K 0.02%
1,713
-192
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$39B
$128K 0.02%
1,634
-921
SWK icon
375
Stanley Black & Decker
SWK
$10.9B
$127K 0.02%
1,648
-104
13 14
15
16 17