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
$687M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.63M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
NFLX icon
Netflix
NFLX
+$870K

Top Sells

1
+$2.34M
2
+$1.81M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
COP icon
ConocoPhillips
COP
+$842K

Sector Composition

1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$40.9B
$154K 0.02%
1,560
+125
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.22B
$153K 0.02%
700
-25
L icon
353
Loews
L
$21.6B
$153K 0.02%
1,668
-200
HDV icon
354
iShares Core High Dividend ETF
HDV
$11.7B
$153K 0.02%
1,304
+64
EMR icon
355
Emerson Electric
EMR
$71.7B
$153K 0.02%
1,145
+65
MBB icon
356
iShares MBS ETF
MBB
$41.4B
$151K 0.02%
1,606
-64
RJF icon
357
Raymond James Financial
RJF
$31.4B
$149K 0.02%
974
+228
NOC icon
358
Northrop Grumman
NOC
$79.6B
$148K 0.02%
296
-110
ITW icon
359
Illinois Tool Works
ITW
$70.8B
$148K 0.02%
598
-10
BATRA icon
360
Atlanta Braves Holdings Series A
BATRA
$2.68B
$148K 0.02%
3,000
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$148K 0.02%
1,548
LRCX icon
362
Lam Research
LRCX
$186B
$147K 0.02%
1,512
-77
SPYV icon
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$146K 0.02%
2,800
EOI
364
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$146K 0.02%
7,000
HYGW icon
365
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$145K 0.02%
+4,740
VIS icon
366
Vanguard Industrials ETF
VIS
$6.21B
$145K 0.02%
518
KR icon
367
Kroger
KR
$44.2B
$144K 0.02%
2,011
-105
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$144K 0.02%
1,600
TMUS icon
369
T-Mobile US
TMUS
$242B
$144K 0.02%
605
MDLZ icon
370
Mondelez International
MDLZ
$73.4B
$143K 0.02%
2,122
-643
MLN icon
371
VanEck Long Muni ETF
MLN
$600M
$142K 0.02%
8,431
+3,567
CMS icon
372
CMS Energy
CMS
$22.5B
$142K 0.02%
2,046
+16
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$142K 0.02%
1,592
-43
FIS icon
374
Fidelity National Information Services
FIS
$33.3B
$142K 0.02%
1,740
+27
JEF icon
375
Jefferies Financial Group
JEF
$11.4B
$141K 0.02%
2,578
13 14
15
16 17