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
UL icon
151
Unilever
UL
$153B
$621K 0.1%
10,420
+335
BDX icon
152
Becton Dickinson
BDX
$54.2B
$616K 0.1%
2,689
-456
ELV icon
153
Elevance Health
ELV
$78B
$599K 0.09%
1,377
+348
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$592K 0.09%
17,949
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$585K 0.09%
6,000
-471
CSX icon
156
CSX Corp
CSX
$66.2B
$563K 0.09%
19,130
-1,515
BMY icon
157
Bristol-Myers Squibb
BMY
$89.2B
$562K 0.09%
9,214
-803
ADI icon
158
Analog Devices
ADI
$120B
$550K 0.09%
2,728
-1,841
PAYX icon
159
Paychex
PAYX
$45.9B
$544K 0.08%
3,529
-338
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$542K 0.08%
20,682
-14,875
AFL icon
161
Aflac
AFL
$57.9B
$542K 0.08%
4,872
-366
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$540K 0.08%
11,160
-582
GD icon
163
General Dynamics
GD
$91.9B
$537K 0.08%
1,969
-537
WPC icon
164
W.P. Carey
WPC
$14.8B
$534K 0.08%
8,461
-326
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$65.2B
$522K 0.08%
4,045
-100
CCJ icon
166
Cameco
CCJ
$37.6B
$518K 0.08%
12,589
+1,050
YUM icon
167
Yum! Brands
YUM
$41.2B
$515K 0.08%
3,274
+9
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$512K 0.08%
4,846
+69
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70.7B
$511K 0.08%
18,530
-5,370
DEO icon
170
Diageo
DEO
$53.8B
$507K 0.08%
4,838
-911
NDAQ icon
171
Nasdaq
NDAQ
$51B
$503K 0.08%
6,631
-330
BSCW icon
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$497K 0.08%
24,380
VGT icon
173
Vanguard Information Technology ETF
VGT
$110B
$493K 0.08%
909
+119
CL icon
174
Colgate-Palmolive
CL
$63.4B
$492K 0.08%
5,254
-1,064
C icon
175
Citigroup
C
$173B
$489K 0.08%
6,885
-1,290
5 6
7
8 9