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
CHKP icon
326
Check Point Software Technologies
CHKP
$20.6B
$183K 0.03%
828
-47
DFEM icon
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$181K 0.03%
6,108
-429
MPLX icon
328
MPLX
MPLX
$51.8B
$180K 0.03%
3,492
AVY icon
329
Avery Dennison
AVY
$14.1B
$178K 0.03%
1,012
-409
XEL icon
330
Xcel Energy
XEL
$47.7B
$177K 0.03%
2,595
-141
ISRG icon
331
Intuitive Surgical
ISRG
$195B
$176K 0.03%
324
+93
TEL icon
332
TE Connectivity
TEL
$70B
$176K 0.03%
1,043
+12
CB icon
333
Chubb
CB
$111B
$176K 0.03%
607
+1
CRWD icon
334
CrowdStrike
CRWD
$133B
$174K 0.03%
342
+3
WELL icon
335
Welltower
WELL
$122B
$172K 0.03%
1,122
-24
HOLX icon
336
Hologic
HOLX
$16.5B
$172K 0.03%
2,633
DNP icon
337
DNP Select Income Fund
DNP
$3.79B
$171K 0.02%
17,497
MGRC icon
338
McGrath RentCorp
MGRC
$2.82B
$171K 0.02%
1,475
-80
TSCO icon
339
Tractor Supply
TSCO
$29.9B
$170K 0.02%
3,226
+843
WSO icon
340
Watsco Inc
WSO
$14.8B
$167K 0.02%
379
-15
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$166K 0.02%
601
-75
CTVA icon
342
Corteva
CTVA
$43.4B
$165K 0.02%
2,213
-136
FLDR icon
343
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$164K 0.02%
3,275
CNC icon
344
Centene
CNC
$16.3B
$164K 0.02%
3,014
+4
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$161K 0.02%
1,917
-12
FTNT icon
346
Fortinet
FTNT
$65.4B
$160K 0.02%
1,513
+82
TROW icon
347
T. Rowe Price
TROW
$23.1B
$158K 0.02%
1,642
+41
FBNC icon
348
First Bancorp
FBNC
$2.06B
$157K 0.02%
3,564
IWY icon
349
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$157K 0.02%
636
-825
COF icon
350
Capital One
COF
$142B
$154K 0.02%
725
+19
12 13
14
15 16