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
GD icon
176
General Dynamics
GD
$92.7B
$493K 0.07%
1,692
-277
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$70.8B
$489K 0.07%
18,530
WFC icon
178
Wells Fargo
WFC
$273B
$483K 0.07%
6,027
+16
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$481K 0.07%
9,890
-1,270
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$479K 0.07%
3,626
-1,563
ELV icon
181
Elevance Health
ELV
$77B
$478K 0.07%
1,229
-148
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$476K 0.07%
3,526
+1,016
AMP icon
183
Ameriprise Financial
AMP
$45.3B
$469K 0.07%
878
+2
LIN icon
184
Linde
LIN
$209B
$460K 0.07%
980
+73
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$459K 0.07%
+11,461
ENB icon
186
Enbridge
ENB
$102B
$459K 0.07%
10,117
-2
FERG icon
187
Ferguson
FERG
$50.1B
$455K 0.07%
2,091
+661
LH icon
188
Labcorp
LH
$23.5B
$450K 0.07%
1,715
-4
WPC icon
189
W.P. Carey
WPC
$14.8B
$447K 0.07%
7,166
-1,295
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$447K 0.07%
5,017
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.7B
$446K 0.07%
2,288
-204
CL icon
192
Colgate-Palmolive
CL
$63.3B
$445K 0.06%
4,896
-358
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.3B
$444K 0.06%
4,825
NVS icon
194
Novartis
NVS
$253B
$437K 0.06%
3,613
+21
PEY icon
195
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$435K 0.06%
21,297
+5,594
NDAQ icon
196
Nasdaq
NDAQ
$51B
$434K 0.06%
4,858
-1,773
BDX icon
197
Becton Dickinson
BDX
$53.4B
$432K 0.06%
2,506
-183
EOS
198
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$430K 0.06%
17,764
BMY icon
199
Bristol-Myers Squibb
BMY
$89.1B
$428K 0.06%
9,237
+23
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$11.7B
$419K 0.06%
7,762
6 7
8
9 10