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
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
401
Intuitive Surgical
ISRG
$195B
$114K 0.02%
231
-15
NTAP icon
402
NetApp
NTAP
$23.4B
$113K 0.02%
1,285
-28
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$113K 0.02%
2,154
-826
PHYS icon
404
Sprott Physical Gold
PHYS
$13.9B
$113K 0.02%
4,682
SBAC icon
405
SBA Communications
SBAC
$21.2B
$111K 0.02%
506
-179
HUBB icon
406
Hubbell
HUBB
$23.1B
$111K 0.02%
335
-4
CPRT icon
407
Copart
CPRT
$42.7B
$110K 0.02%
1,948
-275
ANET icon
408
Arista Networks
ANET
$197B
$108K 0.02%
1,396
-48
NFJ
409
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$107K 0.02%
8,863
ICE icon
410
Intercontinental Exchange
ICE
$91.5B
$106K 0.02%
617
-70
BTT icon
411
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$106K 0.02%
5,000
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$106K 0.02%
1,276
+1,090
SOR
413
Source Capital
SOR
$376M
$106K 0.02%
2,488
+24
FRDM icon
414
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$105K 0.02%
3,000
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$7.8B
$105K 0.02%
1,418
+1,375
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$105K 0.02%
1,280
WTRG icon
417
Essential Utilities
WTRG
$11.4B
$104K 0.02%
2,641
-151
RJF icon
418
Raymond James Financial
RJF
$32B
$104K 0.02%
746
-1,989
CVS icon
419
CVS Health
CVS
$105B
$104K 0.02%
1,531
-204
SCHF icon
420
Schwab International Equity ETF
SCHF
$53.2B
$103K 0.02%
5,200
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$101K 0.02%
1,375
+88
PLTR icon
422
Palantir
PLTR
$449B
$100K 0.02%
1,190
-143
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.27B
$98.1K 0.02%
2,710
ORLY icon
424
O'Reilly Automotive
ORLY
$81.1B
$96.9K 0.02%
1,020
+30
ADM icon
425
Archer Daniels Midland
ADM
$29.8B
$96.4K 0.02%
2,008
-752
15 16
17
18 19