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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$280K 0.04%
2,555
INTU icon
252
Intuit
INTU
$190B
$278K 0.04%
353
-63
LHX icon
253
L3Harris
LHX
$54.9B
$277K 0.04%
1,103
-245
AS icon
254
Amer Sports
AS
$17.6B
$274K 0.04%
7,070
+5,228
IHI icon
255
iShares US Medical Devices ETF
IHI
$4.35B
$267K 0.04%
4,264
OTIS icon
256
Otis Worldwide
OTIS
$36.1B
$263K 0.04%
2,655
-10
FI icon
257
Fiserv
FI
$68B
$262K 0.04%
1,521
-180
BAH icon
258
Booz Allen Hamilton
BAH
$11.3B
$262K 0.04%
2,515
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$260K 0.04%
590
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$260K 0.04%
5,294
-2,923
MMM icon
261
3M
MMM
$89.5B
$254K 0.04%
1,665
-90
SNPS icon
262
Synopsys
SNPS
$86.2B
$252K 0.04%
491
-23
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$251K 0.04%
5,820
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$243K 0.04%
4,906
ROK icon
265
Rockwell Automation
ROK
$40.1B
$242K 0.04%
747
-191
DPZ icon
266
Domino's
DPZ
$14B
$240K 0.04%
533
+518
STT icon
267
State Street
STT
$32.8B
$240K 0.03%
2,258
+3
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$67.1B
$239K 0.03%
2,173
PGR icon
269
Progressive
PGR
$128B
$238K 0.03%
893
-162
URI icon
270
United Rentals
URI
$58.1B
$236K 0.03%
314
+14
AMT icon
271
American Tower
AMT
$89.7B
$236K 0.03%
1,069
-5
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$553B
$236K 0.03%
775
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$9.73B
$235K 0.03%
5,400
PYPL icon
274
PayPal
PYPL
$66.7B
$235K 0.03%
3,165
+101
BR icon
275
Broadridge
BR
$27.1B
$233K 0.03%
958
9 10
11
12 13