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
DD icon
426
DuPont de Nemours
DD
$34.1B
$96.4K 0.02%
1,291
-338
BA icon
427
Boeing
BA
$169B
$95.9K 0.01%
563
-479
PLD icon
428
Prologis
PLD
$118B
$95.4K 0.01%
853
-341
GEHC icon
429
GE HealthCare
GEHC
$35.8B
$95.2K 0.01%
1,179
-56
UHAL.B icon
430
U-Haul Holding Co Series N
UHAL.B
$9.42B
$94.4K 0.01%
1,595
-13
UFPI icon
431
UFP Industries
UFPI
$5.4B
$93.9K 0.01%
877
+3
CINF icon
432
Cincinnati Financial
CINF
$24.7B
$93.7K 0.01%
634
-69
IPG icon
433
Interpublic Group of Companies
IPG
$9.93B
$93.6K 0.01%
3,448
-89
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$92.6K 0.01%
920
POOL icon
435
Pool Corp
POOL
$11B
$91.9K 0.01%
289
-1
RYN icon
436
Rayonier
RYN
$3.59B
$91.7K 0.01%
3,288
+138
IGM icon
437
iShares Expanded Tech Sector ETF
IGM
$10B
$89.8K 0.01%
990
WY icon
438
Weyerhaeuser
WY
$17.3B
$88.2K 0.01%
3,012
-483
SPYD icon
439
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$88K 0.01%
2,012
+261
VNT icon
440
Vontier
VNT
$6.31B
$87.3K 0.01%
2,658
-30
IVOO icon
441
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$86.7K 0.01%
880
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$86.6K 0.01%
908
-122
EXPE icon
443
Expedia Group
EXPE
$27.5B
$85.9K 0.01%
511
+409
FDIS icon
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$85.7K 0.01%
1,014
SHOP icon
445
Shopify
SHOP
$228B
$85.3K 0.01%
893
+631
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$69.9B
$84.7K 0.01%
1,734
+597
KLAC icon
447
KLA
KLAC
$160B
$84.3K 0.01%
124
-19
MLN icon
448
VanEck Long Muni ETF
MLN
$604M
$84.2K 0.01%
4,864
+467
MFC icon
449
Manulife Financial
MFC
$55.6B
$84K 0.01%
2,696
BSY icon
450
Bentley Systems
BSY
$15.8B
$83.7K 0.01%
2,128
16 17
18
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