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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.18M 0.34%
11,247
+125
IBM icon
77
IBM
IBM
$265B
$2.18M 0.34%
8,773
-506
NKE icon
78
Nike
NKE
$103B
$2.11M 0.33%
33,297
+951
RY icon
79
Royal Bank of Canada
RY
$208B
$2.08M 0.32%
18,452
+13,960
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$2.01M 0.31%
5,562
-18
ABBV icon
81
AbbVie
ABBV
$403B
$1.97M 0.31%
9,398
+12
PM icon
82
Philip Morris
PM
$245B
$1.94M 0.3%
12,237
-460
PSA icon
83
Public Storage
PSA
$53.7B
$1.94M 0.3%
6,474
+138
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.86M 0.29%
7,617
-31
VZ icon
85
Verizon
VZ
$162B
$1.85M 0.29%
40,676
-5,565
IGRO icon
86
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.83M 0.28%
25,262
-8,691
ADBE icon
87
Adobe
ADBE
$148B
$1.8M 0.28%
4,703
+293
PRK icon
88
Park National Corp
PRK
$2.52B
$1.78M 0.28%
11,774
BAM icon
89
Brookfield Asset Management
BAM
$86.7B
$1.59M 0.25%
32,863
+1,099
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.57M 0.24%
8,331
-235
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.55M 0.24%
20,539
+192
MCD icon
92
McDonald's
MCD
$219B
$1.55M 0.24%
4,974
-390
BSCP icon
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.53M 0.24%
74,044
-20,417
AVGO icon
94
Broadcom
AVGO
$1.63T
$1.49M 0.23%
8,920
-1,165
CAT icon
95
Caterpillar
CAT
$244B
$1.49M 0.23%
4,522
-48
O icon
96
Realty Income
O
$55.1B
$1.48M 0.23%
25,439
+607
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.46M 0.23%
14,321
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.44M 0.22%
86,731
+7,985
DE icon
99
Deere & Co
DE
$127B
$1.41M 0.22%
3,000
-187
IFF icon
100
International Flavors & Fragrances
IFF
$16.9B
$1.4M 0.22%
17,980
+1,088
2 3
4
5 6