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
TSLA icon
176
Tesla
TSLA
$1.58T
$566K 0.08%
1,272
+63
ANET icon
177
Arista Networks
ANET
$159B
$559K 0.08%
3,837
+31
HON icon
178
Honeywell
HON
$123B
$559K 0.08%
2,656
+1,117
KMB icon
179
Kimberly-Clark
KMB
$34.2B
$558K 0.08%
4,485
+230
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
$552K 0.07%
20,360
+1,830
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$12.3B
$542K 0.07%
7,914
-243
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$535K 0.07%
5,627
QLTA icon
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$526K 0.07%
10,846
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$514K 0.07%
3,526
ENB icon
185
Enbridge
ENB
$104B
$511K 0.07%
10,117
CRM icon
186
Salesforce
CRM
$239B
$507K 0.07%
2,138
+1,083
EME icon
187
Emcor
EME
$27.9B
$506K 0.07%
779
-1
PAYX icon
188
Paychex
PAYX
$41.5B
$494K 0.07%
3,899
+428
LIN icon
189
Linde
LIN
$195B
$481K 0.06%
1,012
+32
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$477K 0.06%
3,415
-211
GLW icon
191
Corning
GLW
$75.5B
$472K 0.06%
5,757
-252
LH icon
192
Labcorp
LH
$21.9B
$467K 0.06%
1,625
-90
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$46.6B
$466K 0.06%
4,825
NVS icon
194
Novartis
NVS
$259B
$462K 0.06%
3,600
-13
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$461K 0.06%
9,440
-450
IWM icon
196
iShares Russell 2000 ETF
IWM
$73.6B
$459K 0.06%
1,897
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$33.8B
$459K 0.06%
5,017
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$446K 0.06%
21,297
WFC icon
199
Wells Fargo
WFC
$292B
$444K 0.06%
5,300
-727
CL icon
200
Colgate-Palmolive
CL
$63.1B
$440K 0.06%
5,501
+605
6 7
8
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