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
TRV icon
201
Travelers Companies
TRV
$60.2B
$392K 0.06%
1,483
-84
FI icon
202
Fiserv
FI
$68B
$376K 0.06%
1,701
-21
EOS
203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$375K 0.06%
17,764
ETR icon
204
Entergy
ETR
$43.1B
$371K 0.06%
4,337
-207
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$369K 0.06%
15,642
+15,480
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$359K 0.06%
673
-18
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$18.5B
$357K 0.06%
4,090
FAST icon
208
Fastenal
FAST
$49.2B
$356K 0.06%
9,188
-1,842
EG icon
209
Everest Group
EG
$14.6B
$350K 0.05%
964
+367
MUB icon
210
iShares National Muni Bond ETF
MUB
$40.4B
$342K 0.05%
3,242
+1,637
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$22.9B
$340K 0.05%
3,689
BN icon
212
Brookfield
BN
$104B
$340K 0.05%
6,492
-138
DVY icon
213
iShares Select Dividend ETF
DVY
$21B
$339K 0.05%
2,522
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$334K 0.05%
15,703
-4,057
HON icon
215
Honeywell
HON
$137B
$334K 0.05%
1,576
-495
MMC icon
216
Marsh & McLennan
MMC
$91.4B
$331K 0.05%
1,356
+21
SPSM icon
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$326K 0.05%
8,000
ALL icon
218
Allstate
ALL
$50.9B
$323K 0.05%
1,561
-100
GPC icon
219
Genuine Parts
GPC
$18.2B
$319K 0.05%
2,676
+3
MET icon
220
MetLife
MET
$52.3B
$318K 0.05%
3,963
-878
CARR icon
221
Carrier Global
CARR
$49.2B
$311K 0.05%
4,898
-269
GSK icon
222
GSK
GSK
$86.9B
$310K 0.05%
8,000
-300
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$308K 0.05%
1,461
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$306K 0.05%
2,510
+77
PGR icon
225
Progressive
PGR
$128B
$299K 0.05%
1,055
-94
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9
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