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
$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
UPS icon
76
United Parcel Service
UPS
$73.8B
$2.32M 0.34%
23,009
+15,909
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.31M 0.34%
11,275
+28
IGRO icon
78
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.26M 0.33%
28,601
+3,339
PM icon
79
Philip Morris
PM
$245B
$2.23M 0.33%
12,262
+25
RTX icon
80
RTX Corp
RTX
$240B
$2.19M 0.32%
15,005
-2,122
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.19M 0.32%
7,701
+84
WEC icon
82
WEC Energy
WEC
$37.3B
$2.16M 0.32%
20,765
+3
NKE icon
83
Nike
NKE
$103B
$2.07M 0.3%
29,139
-4,158
VIK icon
84
Viking Holdings
VIK
$26.9B
$2.04M 0.3%
38,300
+9,918
PRK icon
85
Park National Corp
PRK
$2.52B
$1.97M 0.29%
11,774
PSA icon
86
Public Storage
PSA
$53.7B
$1.9M 0.28%
6,474
ZTS icon
87
Zoetis
ZTS
$64.9B
$1.88M 0.27%
12,039
-2,283
BAM icon
88
Brookfield Asset Management
BAM
$86.7B
$1.84M 0.27%
33,340
+477
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.77M 0.26%
105,675
+18,944
ABBV icon
90
AbbVie
ABBV
$403B
$1.76M 0.26%
9,501
+103
CAT icon
91
Caterpillar
CAT
$244B
$1.76M 0.26%
4,541
+19
ADBE icon
92
Adobe
ADBE
$148B
$1.74M 0.25%
4,504
-199
DE icon
93
Deere & Co
DE
$127B
$1.71M 0.25%
3,362
+362
HSY icon
94
Hershey
HSY
$36.8B
$1.56M 0.23%
9,400
-3,828
O icon
95
Realty Income
O
$55.1B
$1.55M 0.23%
26,871
+1,432
AXP icon
96
American Express
AXP
$244B
$1.54M 0.22%
4,832
+1,004
VZ icon
97
Verizon
VZ
$162B
$1.53M 0.22%
35,344
-5,332
BND icon
98
Vanguard Total Bond Market
BND
$138B
$1.49M 0.22%
20,249
+11,292
MCD icon
99
McDonald's
MCD
$219B
$1.46M 0.21%
4,994
+20
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.44M 0.21%
69,811
-4,233
2 3
4
5 6