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
JBHT icon
426
JB Hunt Transport Services
JBHT
$18.5B
$108K 0.01%
803
+3
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$108K 0.01%
2,067
PHYS icon
428
Sprott Physical Gold
PHYS
$15.9B
$107K 0.01%
3,624
-1,058
AADR icon
429
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.2M
$107K 0.01%
1,234
SBUX icon
430
Starbucks
SBUX
$96.9B
$107K 0.01%
1,262
+487
ICE icon
431
Intercontinental Exchange
ICE
$91.7B
$106K 0.01%
626
+40
DD icon
432
DuPont de Nemours
DD
$17B
$105K 0.01%
3,219
-12
GRMN icon
433
Garmin
GRMN
$38.7B
$105K 0.01%
426
+317
GPN icon
434
Global Payments
GPN
$19.5B
$104K 0.01%
1,255
+6
BIPC icon
435
Brookfield Infrastructure
BIPC
$5.32B
$104K 0.01%
2,520
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$103K 0.01%
1,976
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$103K 0.01%
+1,100
VST icon
438
Vistra
VST
$54.2B
$102K 0.01%
522
+512
WTM icon
439
White Mountains Insurance
WTM
$5.21B
$102K 0.01%
61
KMI icon
440
Kinder Morgan
KMI
$59.3B
$102K 0.01%
3,599
+753
PYLD icon
441
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$102K 0.01%
+3,800
CINF icon
442
Cincinnati Financial
CINF
$26.1B
$101K 0.01%
639
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$101K 0.01%
1,222
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$41.5B
$99.6K 0.01%
1,262
-372
CVS icon
445
CVS Health
CVS
$98.9B
$99.5K 0.01%
1,320
+32
INTC icon
446
Intel
INTC
$172B
$99.1K 0.01%
2,954
-3,000
RING icon
447
iShares MSCI Global Gold Miners ETF
RING
$2.91B
$98.9K 0.01%
1,529
WTRG icon
448
Essential Utilities
WTRG
$11B
$98.8K 0.01%
2,476
TRI icon
449
Thomson Reuters
TRI
$58.8B
$97.3K 0.01%
623
SBAC icon
450
SBA Communications
SBAC
$20.3B
$97.1K 0.01%
502
-1
16 17
18
19 20