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
KVUE icon
101
Kenvue
KVUE
$29B
$1.37M 0.21%
57,176
-3,243
IBB icon
102
iShares Biotechnology ETF
IBB
$6.18B
$1.36M 0.21%
10,633
-271
T icon
103
AT&T
T
$176B
$1.35M 0.21%
47,591
+939
GLD icon
104
SPDR Gold Trust
GLD
$132B
$1.34M 0.21%
4,646
+80
MRK icon
105
Merck
MRK
$218B
$1.2M 0.19%
13,326
-1,486
ABT icon
106
Abbott
ABT
$220B
$1.19M 0.19%
8,989
-751
NFLX icon
107
Netflix
NFLX
$473B
$1.18M 0.18%
1,261
+348
MDT icon
108
Medtronic
MDT
$121B
$1.17M 0.18%
12,977
+477
SPGI icon
109
S&P Global
SPGI
$147B
$1.16M 0.18%
2,274
-34
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.14M 0.18%
22,386
+18,670
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.14M 0.18%
21,065
+6,251
BLK icon
112
Blackrock
BLK
$174B
$1.14M 0.18%
1,200
-194
VIK icon
113
Viking Holdings
VIK
$26.9B
$1.13M 0.18%
+28,382
BSCV icon
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.07M 0.17%
65,815
+7,096
MO icon
115
Altria Group
MO
$108B
$1.05M 0.16%
17,493
-182
ADP icon
116
Automatic Data Processing
ADP
$114B
$1.04M 0.16%
3,392
-463
AXP icon
117
American Express
AXP
$244B
$1.03M 0.16%
3,828
-35
AMGN icon
118
Amgen
AMGN
$158B
$1.03M 0.16%
3,302
-600
VTV icon
119
Vanguard Value ETF
VTV
$148B
$982K 0.15%
5,686
+494
PFE icon
120
Pfizer
PFE
$140B
$979K 0.15%
38,616
-7,086
QCOM icon
121
Qualcomm
QCOM
$183B
$976K 0.15%
6,351
-395
RF icon
122
Regions Financial
RF
$21.5B
$959K 0.15%
44,115
+110
CI icon
123
Cigna
CI
$81.4B
$949K 0.15%
2,883
-526
VB icon
124
Vanguard Small-Cap ETF
VB
$68B
$855K 0.13%
3,854
-897
QQQ icon
125
Invesco QQQ Trust
QQQ
$388B
$845K 0.13%
1,803
+87
3 4
5
6 7