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
CMI icon
376
Cummins
CMI
$78.9B
$140K 0.02%
429
-29
MOO icon
377
VanEck Agribusiness ETF
MOO
$655M
$140K 0.02%
1,900
NTAP icon
378
NetApp
NTAP
$19.3B
$140K 0.02%
1,310
+25
CLH icon
379
Clean Harbors
CLH
$13.9B
$139K 0.02%
600
VV icon
380
Vanguard Large-Cap ETF
VV
$47.6B
$138K 0.02%
484
USB icon
381
US Bancorp
USB
$86.3B
$138K 0.02%
3,040
+173
HUBB icon
382
Hubbell
HUBB
$25.8B
$136K 0.02%
333
-2
VFH icon
383
Vanguard Financials ETF
VFH
$13.1B
$135K 0.02%
1,060
BA icon
384
Boeing
BA
$197B
$134K 0.02%
639
+76
INTC icon
385
Intel
INTC
$215B
$133K 0.02%
5,954
-83
SRV
386
NXG Cushing Midstream Energy Fund
SRV
$184M
$133K 0.02%
3,148
COO icon
387
Cooper Companies
COO
$15.9B
$133K 0.02%
1,872
+9
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$2.8B
$132K 0.02%
1,100
-57
COR icon
389
Cencora
COR
$68.6B
$131K 0.02%
438
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$130K 0.02%
2,809
+1,112
SNY icon
391
Sanofi
SNY
$114B
$129K 0.02%
2,670
-315
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$42.5B
$129K 0.02%
1,634
IVE icon
393
iShares S&P 500 Value ETF
IVE
$48.9B
$128K 0.02%
657
-27
MLM icon
394
Martin Marietta Materials
MLM
$39.2B
$128K 0.02%
233
-45
AME icon
395
Ametek
AME
$50.8B
$127K 0.02%
701
-18
SCHF icon
396
Schwab International Equity ETF
SCHF
$58.2B
$126K 0.02%
5,700
+500
WSM icon
397
Williams-Sonoma
WSM
$24.4B
$126K 0.02%
770
-357
GIS icon
398
General Mills
GIS
$23.8B
$125K 0.02%
2,410
-248
CCI icon
399
Crown Castle
CCI
$37.7B
$124K 0.02%
1,211
-1,209
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$124K 0.02%
1,500
14 15
16
17 18