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
PLTR icon
151
Palantir
PLTR
$435B
$712K 0.1%
3,905
+1,187
DGX icon
152
Quest Diagnostics
DGX
$20.3B
$712K 0.1%
3,738
-202
TMO icon
153
Thermo Fisher Scientific
TMO
$215B
$706K 0.1%
1,456
-15
IFF icon
154
International Flavors & Fragrances
IFF
$17B
$699K 0.09%
11,364
-6,148
RCL icon
155
Royal Caribbean
RCL
$67.9B
$699K 0.09%
2,159
+1
VO icon
156
Vanguard Mid-Cap ETF
VO
$90B
$698K 0.09%
2,376
+78
C icon
157
Citigroup
C
$195B
$698K 0.09%
6,873
-505
AFL icon
158
Aflac
AFL
$57B
$694K 0.09%
6,215
+11
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$692K 0.09%
17,949
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$689K 0.09%
16,029
+4,568
VGT icon
161
Vanguard Information Technology ETF
VGT
$115B
$688K 0.09%
922
CSL icon
162
Carlisle Companies
CSL
$13.4B
$685K 0.09%
2,081
+1
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$673K 0.09%
4,723
-40
ADI icon
164
Analog Devices
ADI
$137B
$667K 0.09%
2,716
+6
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$664K 0.09%
6,000
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$645K 0.09%
11,294
+2,556
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$13.4B
$645K 0.09%
2,015
-13
ADBE icon
168
Adobe
ADBE
$143B
$638K 0.09%
1,810
-2,694
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$635K 0.09%
20,235
-233
RSG icon
170
Republic Services
RSG
$66.6B
$620K 0.08%
2,703
+31
UL icon
171
Unilever
UL
$136B
$615K 0.08%
10,377
GD icon
172
General Dynamics
GD
$90.7B
$600K 0.08%
1,759
+67
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$576K 0.08%
7,099
-47
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$574K 0.08%
5,376
+10
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$68.7B
$571K 0.08%
4,050
-5
5 6
7
8 9