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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
401
iShares Russell Top 200 Value ETF
IWX
$3.05B
$126K 0.02%
1,435
MFC icon
402
Manulife Financial
MFC
$60.4B
$125K 0.02%
4,027
+1,331
SNY icon
403
Sanofi
SNY
$115B
$125K 0.02%
2,645
-25
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$8.76B
$125K 0.02%
990
ADM icon
405
Archer Daniels Midland
ADM
$27.9B
$120K 0.02%
2,010
GIS icon
406
General Mills
GIS
$25.1B
$120K 0.02%
2,373
-37
EXP icon
407
Eagle Materials
EXP
$7.14B
$118K 0.02%
508
-5
AVAV icon
408
AeroVironment
AVAV
$11.7B
$118K 0.02%
375
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$117K 0.02%
3,500
CLOA icon
410
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$117K 0.02%
2,246
+11
FIS icon
411
Fidelity National Information Services
FIS
$34.5B
$115K 0.02%
1,749
+9
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$114K 0.02%
874
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$113K 0.02%
8,863
BTT icon
414
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$112K 0.02%
5,000
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$111K 0.02%
1,315
-4
SOR
416
Source Capital
SOR
$380M
$111K 0.02%
2,562
+24
MCHP icon
417
Microchip Technology
MCHP
$35.6B
$111K 0.01%
1,727
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$111K 0.01%
570
BSY icon
419
Bentley Systems
BSY
$12.2B
$110K 0.01%
2,134
+6
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$110K 0.01%
2,066
-47
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$109K 0.01%
3,242
DOV icon
422
Dover
DOV
$27B
$109K 0.01%
652
EXPE icon
423
Expedia Group
EXPE
$34.9B
$108K 0.01%
506
+2
CUBE icon
424
CubeSmart
CUBE
$8.16B
$108K 0.01%
2,656
ORLY icon
425
O'Reilly Automotive
ORLY
$78.4B
$108K 0.01%
1,001
-13
15 16
17
18 19