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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.44M 0.21%
14,321
UBER icon
102
Uber
UBER
$197B
$1.41M 0.21%
15,107
+8,415
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.35M 0.2%
6,971
-1,360
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.35M 0.2%
16,211
-4,328
GLD icon
105
SPDR Gold Trust
GLD
$132B
$1.33M 0.19%
4,349
-297
KVUE icon
106
Kenvue
KVUE
$29B
$1.32M 0.19%
63,101
+5,925
T icon
107
AT&T
T
$176B
$1.29M 0.19%
44,603
-2,988
IFF icon
108
International Flavors & Fragrances
IFF
$16.9B
$1.29M 0.19%
17,512
-468
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.28M 0.19%
22,417
+31
IBB icon
110
iShares Biotechnology ETF
IBB
$6.18B
$1.26M 0.18%
9,976
-657
CI icon
111
Cigna
CI
$81.4B
$1.26M 0.18%
3,808
+925
BLK icon
112
Blackrock
BLK
$174B
$1.25M 0.18%
1,193
-7
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.21M 0.18%
20,227
-838
ABT icon
114
Abbott
ABT
$220B
$1.21M 0.18%
8,913
-76
SPGI icon
115
S&P Global
SPGI
$147B
$1.17M 0.17%
2,211
-63
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.15M 0.17%
69,376
+3,561
MDT icon
117
Medtronic
MDT
$121B
$1.13M 0.16%
12,944
-33
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.4B
$1.07M 0.16%
11,949
+3,284
AMGN icon
119
Amgen
AMGN
$158B
$1.05M 0.15%
3,775
+473
ADP icon
120
Automatic Data Processing
ADP
$114B
$1.05M 0.15%
3,392
VB icon
121
Vanguard Small-Cap ETF
VB
$68B
$1.04M 0.15%
4,389
+535
RF icon
122
Regions Financial
RF
$21.5B
$1.04M 0.15%
44,122
+7
MRK icon
123
Merck
MRK
$218B
$1.04M 0.15%
13,077
-249
VTV icon
124
Vanguard Value ETF
VTV
$148B
$1M 0.15%
5,686
CCJ icon
125
Cameco
CCJ
$37.6B
$1M 0.15%
13,506
+917
3 4
5
6 7