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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$765B
$827K 0.13%
1,608
+160
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$785K 0.12%
9,825
GE icon
128
GE Aerospace
GE
$325B
$783K 0.12%
3,912
-381
UPS icon
129
United Parcel Service
UPS
$73.8B
$781K 0.12%
7,100
-127
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$769K 0.12%
1,546
-4
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$760K 0.12%
4,735
CSL icon
132
Carlisle Companies
CSL
$14.3B
$760K 0.12%
2,232
-37
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$756K 0.12%
20,755
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$736K 0.11%
6,267
-126
MA icon
135
Mastercard
MA
$519B
$727K 0.11%
1,327
-116
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.4B
$708K 0.11%
8,665
-4,322
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$697K 0.11%
16,918
+7,217
DGX icon
138
Quest Diagnostics
DGX
$20.4B
$683K 0.11%
4,034
-368
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$25.8B
$679K 0.11%
5,346
KMB icon
140
Kimberly-Clark
KMB
$39.4B
$677K 0.11%
4,761
-1,077
RSG icon
141
Republic Services
RSG
$69.7B
$667K 0.1%
2,755
+162
NSC icon
142
Norfolk Southern
NSC
$63.7B
$663K 0.1%
2,798
-496
IAU icon
143
iShares Gold Trust
IAU
$62.6B
$661K 0.1%
11,206
-195
BND icon
144
Vanguard Total Bond Market
BND
$138B
$658K 0.1%
8,957
+399
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$654K 0.1%
5,189
-272
VO icon
146
Vanguard Mid-Cap ETF
VO
$88.8B
$648K 0.1%
2,504
-2,382
HAL icon
147
Halliburton
HAL
$23.2B
$644K 0.1%
25,389
-2,593
BAC icon
148
Bank of America
BAC
$379B
$644K 0.1%
15,421
-1,413
VUG icon
149
Vanguard Growth ETF
VUG
$197B
$643K 0.1%
1,735
+70
PNC icon
150
PNC Financial Services
PNC
$71.4B
$625K 0.1%
3,555
-477
4 5
6
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