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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$28.5B
$232K 0.03%
10,083
-559
PHM icon
277
Pultegroup
PHM
$23.5B
$232K 0.03%
2,196
-4
MPC icon
278
Marathon Petroleum
MPC
$59.7B
$231K 0.03%
1,389
PNQI icon
279
Invesco NASDAQ Internet ETF
PNQI
$814M
$230K 0.03%
4,401
+145
EQH icon
280
Equitable Holdings
EQH
$14.6B
$226K 0.03%
4,035
LYV icon
281
Live Nation Entertainment
LYV
$35.5B
$223K 0.03%
1,474
+17
DHR icon
282
Danaher
DHR
$158B
$221K 0.03%
1,118
-958
AZO icon
283
AutoZone
AZO
$63.4B
$220K 0.03%
59
-1
STZ icon
284
Constellation Brands
STZ
$24.4B
$216K 0.03%
1,330
+131
SRE icon
285
Sempra
SRE
$60.5B
$216K 0.03%
2,856
-288
MKL icon
286
Markel Group
MKL
$23.8B
$216K 0.03%
108
LPLA icon
287
LPL Financial
LPLA
$27.2B
$216K 0.03%
575
+20
IBIT icon
288
iShares Bitcoin Trust
IBIT
$84.7B
$214K 0.03%
+3,500
SWK icon
289
Stanley Black & Decker
SWK
$10.9B
$214K 0.03%
3,155
+1,507
A icon
290
Agilent Technologies
A
$42B
$213K 0.03%
1,806
+557
CHD icon
291
Church & Dwight Co
CHD
$20.9B
$211K 0.03%
2,194
-17
ROP icon
292
Roper Technologies
ROP
$51.5B
$210K 0.03%
371
-8
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$208K 0.03%
1,151
FREL icon
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$208K 0.03%
7,694
-2,550
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.7B
$207K 0.03%
6,763
-504
LNT icon
296
Alliant Energy
LNT
$17.7B
$207K 0.03%
3,428
+410
ZBH icon
297
Zimmer Biomet
ZBH
$20.4B
$207K 0.03%
2,270
-100
DG icon
298
Dollar General
DG
$22.4B
$207K 0.03%
1,810
+28
NICE icon
299
Nice
NICE
$8.17B
$207K 0.03%
1,225
-10
MS icon
300
Morgan Stanley
MS
$261B
$207K 0.03%
1,468
+25
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