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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49B
$2.5M 0.34%
32,196
+120
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$188B
$2.48M 0.33%
41,435
+19,018
IBM icon
78
IBM
IBM
$292B
$2.48M 0.33%
8,782
+31
WEC icon
79
WEC Energy
WEC
$34.2B
$2.38M 0.32%
20,765
TSM icon
80
TSMC
TSM
$1.55T
$2.33M 0.31%
8,327
+6,760
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.11B
$2.28M 0.31%
28,601
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.26M 0.3%
7,701
CAT icon
83
Caterpillar
CAT
$280B
$2.21M 0.3%
4,621
+80
ABBV icon
84
AbbVie
ABBV
$398B
$2.15M 0.29%
9,305
-196
EOG icon
85
EOG Resources
EOG
$60.4B
$2.15M 0.29%
19,202
-1,214
NKE icon
86
Nike
NKE
$94.8B
$2.02M 0.27%
28,992
-147
PM icon
87
Philip Morris
PM
$232B
$1.99M 0.27%
12,247
-15
NOW icon
88
ServiceNow
NOW
$177B
$1.98M 0.27%
2,147
+2,048
CMCSA icon
89
Comcast
CMCSA
$98.6B
$1.95M 0.26%
62,127
-19,101
PRK icon
90
Park National Corp
PRK
$2.6B
$1.91M 0.26%
11,774
PSA icon
91
Public Storage
PSA
$48B
$1.9M 0.26%
6,567
+93
UBER icon
92
Uber
UBER
$191B
$1.9M 0.26%
19,349
+4,242
BAM icon
93
Brookfield Asset Management
BAM
$84.4B
$1.84M 0.25%
32,236
-1,104
GLD icon
94
SPDR Gold Trust
GLD
$142B
$1.78M 0.24%
4,999
+650
DE icon
95
Deere & Co
DE
$129B
$1.77M 0.24%
3,873
+511
VUG icon
96
Vanguard Growth ETF
VUG
$204B
$1.74M 0.23%
3,618
+1,601
O icon
97
Realty Income
O
$53.2B
$1.66M 0.22%
27,274
+403
AXP icon
98
American Express
AXP
$250B
$1.63M 0.22%
4,916
+84
BND icon
99
Vanguard Total Bond Market
BND
$143B
$1.63M 0.22%
21,935
+1,686
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.61M 0.22%
24,359
+4,132
2 3
4
5 6