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
UBER icon
176
Uber
UBER
$196B
$488K 0.08%
6,692
+3,829
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$11.5B
$487K 0.08%
8,157
+5,906
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$13.4B
$465K 0.07%
1,818
-18
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.6B
$464K 0.07%
2,492
+945
LULU icon
180
lululemon athletica
LULU
$21.1B
$459K 0.07%
1,622
-115
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$12.3B
$458K 0.07%
3,030
-32
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.6B
$454K 0.07%
5,017
+342
ENB icon
183
Enbridge
ENB
$102B
$448K 0.07%
10,119
-98
GEV icon
184
GE Vernova
GEV
$159B
$448K 0.07%
1,468
-110
RCL icon
185
Royal Caribbean
RCL
$86B
$446K 0.07%
2,173
+28
WFC icon
186
Wells Fargo
WFC
$272B
$432K 0.07%
6,011
-467
DHR icon
187
Danaher
DHR
$158B
$426K 0.07%
2,076
-2,552
AMP icon
188
Ameriprise Financial
AMP
$45.2B
$424K 0.07%
876
-81
LIN icon
189
Linde
LIN
$209B
$422K 0.07%
907
+384
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$417K 0.06%
5,291
-174
SHW icon
191
Sherwin-Williams
SHW
$83.3B
$413K 0.06%
1,183
+98
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$45.2B
$410K 0.06%
4,825
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$408K 0.06%
8,217
+4,226
IWM icon
194
iShares Russell 2000 ETF
IWM
$71.6B
$407K 0.06%
2,042
+114
D icon
195
Dominion Energy
D
$52.1B
$407K 0.06%
7,251
-1,072
PKG icon
196
Packaging Corp of America
PKG
$18.4B
$401K 0.06%
2,025
-46
NVS icon
197
Novartis
NVS
$252B
$400K 0.06%
3,592
+3
LH icon
198
Labcorp
LH
$23.2B
$400K 0.06%
1,719
-3
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$11.6B
$400K 0.06%
7,762
+3,774
AEP icon
200
American Electric Power
AEP
$62B
$396K 0.06%
3,620
-13,041
6 7
8
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