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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$106K 0.02%
1,319
-56
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$105K 0.02%
3,500
-800
BIPC icon
428
Brookfield Infrastructure
BIPC
$5.42B
$105K 0.02%
2,520
-190
SOR
429
Source Capital
SOR
$394M
$104K 0.02%
2,538
+50
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$104K 0.02%
570
-132
EXP icon
431
Eagle Materials
EXP
$7.17B
$104K 0.02%
513
-5
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$103K 0.02%
2,067
-1,226
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$103K 0.02%
3,242
-1,077
SPYD icon
434
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$103K 0.02%
2,445
+433
NOW icon
435
ServiceNow
NOW
$140B
$101K 0.01%
495
-15
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$101K 0.01%
1,976
+339
VLO icon
437
Valero Energy
VLO
$57.1B
$101K 0.01%
750
-1,120
GPN icon
438
Global Payments
GPN
$21.1B
$100K 0.01%
1,249
-1,092
AADR icon
439
AdvisorShares Dorsey Wright ADR ETF
AADR
$51.5M
$97.5K 0.01%
+1,234
CPRT icon
440
Copart
CPRT
$40.1B
$95.2K 0.01%
1,940
-8
CINF icon
441
Cincinnati Financial
CINF
$24.5B
$95.2K 0.01%
639
+5
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$94.3K 0.01%
1,222
+196
DD icon
443
DuPont de Nemours
DD
$18.5B
$92.7K 0.01%
3,231
+146
DHI icon
444
D.R. Horton
DHI
$43.7B
$92.4K 0.01%
717
+289
IVOO icon
445
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$92.3K 0.01%
880
WTRG icon
446
Essential Utilities
WTRG
$11.1B
$92K 0.01%
2,476
-165
ORLY icon
447
O'Reilly Automotive
ORLY
$83.8B
$91.4K 0.01%
1,014
-6
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$90.6K 0.01%
946
+38
HPE icon
449
Hewlett Packard
HPE
$28.1B
$90.3K 0.01%
4,417
+253
FLTR icon
450
VanEck IG Floating Rate ETF
FLTR
$2.56B
$90K 0.01%
+3,528
16 17
18
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