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
VTV icon
101
Vanguard Value ETF
VTV
$155B
$1.53M 0.21%
8,197
+2,511
VB icon
102
Vanguard Small-Cap ETF
VB
$69.3B
$1.51M 0.2%
5,942
+1,553
MCD icon
103
McDonald's
MCD
$222B
$1.48M 0.2%
4,870
-124
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.48M 0.2%
14,321
ZTS icon
105
Zoetis
ZTS
$52B
$1.46M 0.2%
9,976
-2,063
BSCV icon
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.41B
$1.46M 0.2%
87,456
+18,080
WMB icon
107
Williams Companies
WMB
$75.4B
$1.45M 0.2%
22,939
+12,532
VZ icon
108
Verizon
VZ
$173B
$1.45M 0.2%
33,051
-2,293
IBB icon
109
iShares Biotechnology ETF
IBB
$8.57B
$1.42M 0.19%
9,862
-114
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.41M 0.19%
6,943
-28
UPS icon
111
United Parcel Service
UPS
$81.2B
$1.38M 0.19%
16,486
-6,523
ASML icon
112
ASML
ASML
$439B
$1.36M 0.18%
+1,401
BLK icon
113
Blackrock
BLK
$166B
$1.33M 0.18%
1,140
-53
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.3M 0.18%
14,939
-1,272
T icon
115
AT&T
T
$176B
$1.29M 0.17%
45,804
+1,201
HSY icon
116
Hershey
HSY
$36.4B
$1.25M 0.17%
6,683
-2,717
MDT icon
117
Medtronic
MDT
$130B
$1.23M 0.17%
12,952
+8
ABT icon
118
Abbott
ABT
$215B
$1.19M 0.16%
8,865
-48
GE icon
119
GE Aerospace
GE
$304B
$1.18M 0.16%
3,939
+57
RF icon
120
Regions Financial
RF
$23.1B
$1.16M 0.16%
44,122
EFA icon
121
iShares MSCI EAFE ETF
EFA
$69.3B
$1.15M 0.15%
12,287
+338
CCJ icon
122
Cameco
CCJ
$39.9B
$1.14M 0.15%
13,537
+31
QQQ icon
123
Invesco QQQ Trust
QQQ
$408B
$1.09M 0.15%
1,808
+5
SPGI icon
124
S&P Global
SPGI
$150B
$1.08M 0.15%
2,224
+13
MRK icon
125
Merck
MRK
$243B
$1.08M 0.14%
12,817
-260
3 4
5
6 7