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
PH icon
301
Parker-Hannifin
PH
$97.7B
$204K 0.03%
293
-2
NUE icon
302
Nucor
NUE
$31.8B
$204K 0.03%
1,575
-8
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$204K 0.03%
2,500
VDE icon
304
Vanguard Energy ETF
VDE
$7.22B
$201K 0.03%
1,688
+99
LFUS icon
305
Littelfuse
LFUS
$6.67B
$201K 0.03%
885
-15
DNL icon
306
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$514M
$197K 0.03%
4,900
MAIN icon
307
Main Street Capital
MAIN
$5.14B
$196K 0.03%
3,320
-225
VAW icon
308
Vanguard Materials ETF
VAW
$2.79B
$195K 0.03%
1,000
CPK icon
309
Chesapeake Utilities
CPK
$3.1B
$195K 0.03%
1,619
XLV icon
310
Health Care Select Sector SPDR Fund
XLV
$36B
$194K 0.03%
1,440
-75
CGXU icon
311
Capital Group International Focus Equity ETF
CGXU
$4.27B
$194K 0.03%
7,153
-69
BINC icon
312
BlackRock Flexible Income ETF
BINC
$12.6B
$193K 0.03%
+3,646
FFIV icon
313
F5
FFIV
$17.1B
$192K 0.03%
651
-2
GNRC icon
314
Generac Holdings
GNRC
$11.3B
$191K 0.03%
1,334
+2
HEGD icon
315
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$191K 0.03%
8,166
+5,316
VHT icon
316
Vanguard Health Care ETF
VHT
$16.2B
$190K 0.03%
764
BK icon
317
Bank of New York Mellon
BK
$75.3B
$189K 0.03%
2,076
-29
JCI icon
318
Johnson Controls International
JCI
$73.9B
$188K 0.03%
1,783
-29
CTRA icon
319
Coterra Energy
CTRA
$18B
$188K 0.03%
7,410
+17
GDX icon
320
VanEck Gold Miners ETF
GDX
$21.1B
$187K 0.03%
3,600
OCIO icon
321
ClearShares OCIO ETF
OCIO
$167M
$186K 0.03%
5,291
NTRA icon
322
Natera
NTRA
$26.4B
$185K 0.03%
1,095
-54
CTSH icon
323
Cognizant
CTSH
$33.1B
$184K 0.03%
2,361
-30
RIO icon
324
Rio Tinto
RIO
$115B
$184K 0.03%
3,150
-95
RELX icon
325
RELX
RELX
$84.7B
$184K 0.03%
3,377
-211
11 12
13
14 15