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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$83.5K 0.01%
1,637
TRI icon
452
Thomson Reuters
TRI
$73.2B
$82.3K 0.01%
481
PULS icon
453
PGIM Ultra Short Bond ETF
PULS
$12.6B
$81.8K 0.01%
1,644
-279
NOW icon
454
ServiceNow
NOW
$196B
$81.5K 0.01%
102
-112
GILD icon
455
Gilead Sciences
GILD
$149B
$81.3K 0.01%
725
-63
SBUX icon
456
Starbucks
SBUX
$99.1B
$80.2K 0.01%
817
+64
SDY icon
457
SPDR S&P Dividend ETF
SDY
$20.4B
$80.1K 0.01%
590
-1,451
IUSB icon
458
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$78.2K 0.01%
1,697
EMN icon
459
Eastman Chemical
EMN
$7.32B
$77.5K 0.01%
880
-473
AVAV icon
460
AeroVironment
AVAV
$19B
$77.5K 0.01%
650
-275
MKTX icon
461
MarketAxess Holdings
MKTX
$6.26B
$76.4K 0.01%
353
-69
DFAI icon
462
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$75.5K 0.01%
2,417
CLX icon
463
Clorox
CLX
$14.1B
$75.1K 0.01%
510
-202
RQI icon
464
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$74.9K 0.01%
6,000
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$74.8K 0.01%
915
-19
TFPN icon
466
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
$74.4K 0.01%
3,287
+123
SONY icon
467
Sony
SONY
$172B
$74.1K 0.01%
2,919
-34
ANSS
468
DELISTED
Ansys
ANSS
$73.8K 0.01%
233
-39
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$73.6K 0.01%
836
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$73.1K 0.01%
803
+3
IDV icon
471
iShares International Select Dividend ETF
IDV
$6.03B
$73.1K 0.01%
2,356
+219
IXUS icon
472
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$72.1K 0.01%
1,026
-295
NVO icon
473
Novo Nordisk
NVO
$235B
$71.9K 0.01%
1,036
-1,164
KNF icon
474
Knife River
KNF
$3.53B
$71.8K 0.01%
796
-14
VPU icon
475
Vanguard Utilities ETF
VPU
$8.04B
$71.7K 0.01%
420
17 18
19
20 21