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
IDU icon
501
iShares US Utilities ETF
IDU
$1.67B
$60.9K 0.01%
600
BIP icon
502
Brookfield Infrastructure Partners
BIP
$16.1B
$60.3K 0.01%
2,025
AWK icon
503
American Water Works
AWK
$26.3B
$59.5K 0.01%
403
-7
AES icon
504
AES
AES
$10.3B
$59.4K 0.01%
4,784
-3,874
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$15.2B
$59.4K 0.01%
2,000
-500
IQV icon
506
IQVIA
IQV
$37.1B
$59.2K 0.01%
336
-159
SMLF icon
507
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$59.1K 0.01%
950
FPF
508
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$58.5K 0.01%
3,175
BRO icon
509
Brown & Brown
BRO
$27.2B
$58K 0.01%
466
ED icon
510
Consolidated Edison
ED
$35.5B
$57.8K 0.01%
523
-96
OC icon
511
Owens Corning
OC
$10.6B
$57.1K 0.01%
400
BAC.PRL icon
512
Bank of America Series L
BAC.PRL
$3.9B
$56.8K 0.01%
46
DESP
513
DELISTED
Despegar.com
DESP
$56.1K 0.01%
2,986
-520
VBND icon
514
Vident US Bond Strategy ETF
VBND
$477M
$55.8K 0.01%
1,277
WDAY icon
515
Workday
WDAY
$63.3B
$55.7K 0.01%
238
-212
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$21.5B
$55.5K 0.01%
897
-255
PTLC icon
517
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$55.3K 0.01%
1,078
-62
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$54.8K 0.01%
+458
JEPQ icon
519
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$54.7K 0.01%
1,056
DHI icon
520
D.R. Horton
DHI
$45.8B
$54.4K 0.01%
428
-21
DBEU icon
521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$54.2K 0.01%
1,227
ZBRA icon
522
Zebra Technologies
ZBRA
$13.9B
$54.1K 0.01%
191
-20
BIL icon
523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$53.9K 0.01%
588
+241
SYY icon
524
Sysco
SYY
$36.3B
$53.4K 0.01%
712
-112
NXPI icon
525
NXP Semiconductors
NXPI
$53.7B
$53.4K 0.01%
281
-2
19 20
21
22 23