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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$40.8K 0.01%
1,325
+110
DLS icon
577
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$40.7K 0.01%
609
+69
PWR icon
578
Quanta Services
PWR
$67.9B
$40.2K 0.01%
158
+141
BWX icon
579
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$39.7K 0.01%
1,818
+600
SFST icon
580
Southern First Bancshares
SFST
$373M
$39.7K 0.01%
1,205
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$39.6K 0.01%
+383
CCK icon
582
Crown Holdings
CCK
$11.2B
$38.3K 0.01%
429
-323
DGS icon
583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$38.2K 0.01%
786
+95
SLV icon
584
iShares Silver Trust
SLV
$23.5B
$38.2K 0.01%
1,234
GPI icon
585
Group 1 Automotive
GPI
$5.23B
$38.2K 0.01%
100
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$38.2K 0.01%
643
PPG icon
587
PPG Industries
PPG
$22.8B
$37.8K 0.01%
346
-198
CALF icon
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.02B
$37.4K 0.01%
1,000
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$37.4K 0.01%
374
ROL icon
590
Rollins
ROL
$26.3B
$37.3K 0.01%
691
-390
APO icon
591
Apollo Global Management
APO
$71.4B
$37.1K 0.01%
271
-79
MKC icon
592
McCormick & Company Non-Voting
MKC
$17.3B
$36.8K 0.01%
447
-119
FOXA icon
593
Fox Class A
FOXA
$27.1B
$36.3K 0.01%
642
-31
FCX icon
594
Freeport-McMoran
FCX
$62B
$36.3K 0.01%
960
-1,469
CASY icon
595
Casey's General Stores
CASY
$19.8B
$36K 0.01%
83
+13
PHG icon
596
Philips
PHG
$26.4B
$35.5K 0.01%
1,458
-11
CP icon
597
Canadian Pacific Kansas City
CP
$67.5B
$35.1K 0.01%
500
FDMO icon
598
Fidelity Momentum Factor ETF
FDMO
$565M
$34.9K 0.01%
+536
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$40.5B
$34.8K 0.01%
400
EPD icon
600
Enterprise Products Partners
EPD
$67.6B
$34.6K 0.01%
1,014
22 23
24
25 26