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
DELL icon
401
Dell
DELL
$111B
$124K 0.02%
1,009
+902
TRI icon
402
Thomson Reuters
TRI
$72.9B
$123K 0.02%
623
+142
JGRO icon
403
JPMorgan Active Growth ETF
JGRO
$7.84B
$122K 0.02%
1,418
MCHP icon
404
Microchip Technology
MCHP
$34.6B
$122K 0.02%
1,727
-737
FRDM icon
405
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$121K 0.02%
3,000
IWX icon
406
iShares Russell Top 200 Value ETF
IWX
$2.91B
$121K 0.02%
1,435
-1,197
BAX icon
407
Baxter International
BAX
$11.7B
$120K 0.02%
3,975
-402
DOV icon
408
Dover
DOV
$24.5B
$119K 0.02%
652
+2
PHYS icon
409
Sprott Physical Gold
PHYS
$13.8B
$119K 0.02%
4,682
SBAC icon
410
SBA Communications
SBAC
$20.7B
$118K 0.02%
503
-3
AZN icon
411
AstraZeneca
AZN
$256B
$117K 0.02%
1,670
-44
CLOA icon
412
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$116K 0.02%
+2,235
JBHT icon
413
JB Hunt Transport Services
JBHT
$16B
$115K 0.02%
800
-4
BSY icon
414
Bentley Systems
BSY
$15.8B
$115K 0.02%
2,128
CUBE icon
415
CubeSmart
CUBE
$9.46B
$113K 0.02%
2,656
-2,565
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$111K 0.02%
2,113
-41
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$10.1B
$111K 0.02%
990
WTM icon
418
White Mountains Insurance
WTM
$4.92B
$110K 0.02%
61
BTT icon
419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$109K 0.02%
5,000
NFJ
420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$109K 0.02%
8,863
ICE icon
421
Intercontinental Exchange
ICE
$91.1B
$108K 0.02%
586
-31
AVAV icon
422
AeroVironment
AVAV
$19.3B
$107K 0.02%
375
-275
KLAC icon
423
KLA
KLAC
$159B
$107K 0.02%
119
-5
ADM icon
424
Archer Daniels Midland
ADM
$29.7B
$106K 0.02%
2,010
+2
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$106K 0.02%
874
+299
15 16
17
18 19