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
$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
$28.2B
$232K 0.03%
10,083
-559
PHM icon
277
Pultegroup
PHM
$23.1B
$232K 0.03%
2,196
-4
MPC icon
278
Marathon Petroleum
MPC
$60.1B
$231K 0.03%
1,389
PNQI icon
279
Invesco NASDAQ Internet ETF
PNQI
$779M
$230K 0.03%
4,401
+145
EQH icon
280
Equitable Holdings
EQH
$12.8B
$226K 0.03%
4,035
LYV icon
281
Live Nation Entertainment
LYV
$31.5B
$223K 0.03%
1,474
+17
DHR icon
282
Danaher
DHR
$156B
$221K 0.03%
1,118
-958
AZO icon
283
AutoZone
AZO
$64.2B
$220K 0.03%
59
-1
STZ icon
284
Constellation Brands
STZ
$22.5B
$216K 0.03%
1,330
+131
SRE icon
285
Sempra
SRE
$60B
$216K 0.03%
2,856
-288
MKL icon
286
Markel Group
MKL
$26B
$216K 0.03%
108
LPLA icon
287
LPL Financial
LPLA
$29.7B
$216K 0.03%
575
+20
IBIT icon
288
iShares Bitcoin Trust
IBIT
$72.1B
$214K 0.03%
+3,500
SWK icon
289
Stanley Black & Decker
SWK
$10.2B
$214K 0.03%
3,155
+1,507
A icon
290
Agilent Technologies
A
$41.6B
$213K 0.03%
1,806
+557
CHD icon
291
Church & Dwight Co
CHD
$20.2B
$211K 0.03%
2,194
-17
ROP icon
292
Roper Technologies
ROP
$48.4B
$210K 0.03%
371
-8
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$208K 0.03%
1,151
FREL icon
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$208K 0.03%
7,694
-2,550
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.3B
$207K 0.03%
6,763
-504
LNT icon
296
Alliant Energy
LNT
$17.3B
$207K 0.03%
3,428
+410
ZBH icon
297
Zimmer Biomet
ZBH
$17.8B
$207K 0.03%
2,270
-100
DG icon
298
Dollar General
DG
$23B
$207K 0.03%
1,810
+28
NICE icon
299
Nice
NICE
$8.24B
$207K 0.03%
1,225
-10
MS icon
300
Morgan Stanley
MS
$260B
$207K 0.03%
1,468
+25
10 11
12
13 14