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
GE icon
126
GE Aerospace
GE
$325B
$999K 0.15%
3,882
-30
QQQ icon
127
Invesco QQQ Trust
QQQ
$388B
$995K 0.14%
1,803
QCOM icon
128
Qualcomm
QCOM
$183B
$933K 0.14%
5,859
-492
VOO icon
129
Vanguard S&P 500 ETF
VOO
$765B
$908K 0.13%
1,598
-10
VUG icon
130
Vanguard Growth ETF
VUG
$197B
$884K 0.13%
2,017
+282
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$823K 0.12%
9,825
PFE icon
132
Pfizer
PFE
$140B
$821K 0.12%
33,854
-4,762
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$818K 0.12%
20,195
-560
FDX icon
134
FedEx
FDX
$56.2B
$816K 0.12%
3,591
-7,980
MO icon
135
Altria Group
MO
$108B
$805K 0.12%
13,734
-3,759
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$25.8B
$804K 0.12%
5,346
RY icon
137
Royal Bank of Canada
RY
$208B
$783K 0.11%
5,955
-12,497
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$779K 0.11%
4,735
CSL icon
139
Carlisle Companies
CSL
$14.5B
$777K 0.11%
2,080
-152
GEV icon
140
GE Vernova
GEV
$162B
$769K 0.11%
1,454
-14
PNC icon
141
PNC Financial Services
PNC
$71.4B
$745K 0.11%
3,994
+439
MA icon
142
Mastercard
MA
$519B
$732K 0.11%
1,302
-25
NSC icon
143
Norfolk Southern
NSC
$63.7B
$717K 0.1%
2,801
+3
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$715K 0.1%
16,918
DGX icon
145
Quest Diagnostics
DGX
$20.4B
$708K 0.1%
3,940
-94
IAU icon
146
iShares Gold Trust
IAU
$62.6B
$703K 0.1%
11,267
+61
BAC icon
147
Bank of America
BAC
$379B
$681K 0.1%
14,393
-1,028
RCL icon
148
Royal Caribbean
RCL
$86.1B
$676K 0.1%
2,158
-15
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$661K 0.1%
4,763
-1,504
RSG icon
150
Republic Services
RSG
$69.7B
$659K 0.1%
2,672
-83
4 5
6
7 8