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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$69.8B
$657K 0.1%
13,269
+11,535
AFL icon
152
Aflac
AFL
$57.5B
$654K 0.1%
6,204
+1,332
WMB icon
153
Williams Companies
WMB
$72B
$654K 0.1%
10,407
+7,611
ADI icon
154
Analog Devices
ADI
$120B
$645K 0.09%
2,710
-18
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$643K 0.09%
17,949
VO icon
156
Vanguard Mid-Cap ETF
VO
$88.8B
$643K 0.09%
2,298
-206
UL icon
157
Unilever
UL
$153B
$635K 0.09%
10,377
-43
CSX icon
158
CSX Corp
CSX
$66.2B
$628K 0.09%
19,257
+127
C icon
159
Citigroup
C
$173B
$628K 0.09%
7,378
+493
VGT icon
160
Vanguard Information Technology ETF
VGT
$110B
$612K 0.09%
922
+13
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$601K 0.09%
20,468
-214
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$597K 0.09%
6,000
TMO icon
163
Thermo Fisher Scientific
TMO
$216B
$596K 0.09%
1,471
-75
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13.2B
$580K 0.08%
2,028
+210
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$576K 0.08%
7,146
+1,855
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$571K 0.08%
5,366
+520
KMB icon
167
Kimberly-Clark
KMB
$39.4B
$549K 0.08%
4,255
-506
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$65.2B
$541K 0.08%
4,055
+10
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$528K 0.08%
5,627
+3,775
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$11.4B
$520K 0.08%
8,157
QLTA icon
171
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$519K 0.08%
+10,846
OIH icon
172
VanEck Oil Services ETF
OIH
$1.02B
$508K 0.07%
+2,205
PAYX icon
173
Paychex
PAYX
$44.9B
$505K 0.07%
3,471
-58
BSCW icon
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$502K 0.07%
24,380
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$497K 0.07%
8,738
+5,017
5 6
7
8 9