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
ABNB icon
451
Airbnb
ABNB
$78.4B
$89.9K 0.01%
679
+285
PLD icon
452
Prologis
PLD
$117B
$89.3K 0.01%
849
-4
SHEL icon
453
Shell
SHEL
$216B
$89.1K 0.01%
1,266
-497
XLP icon
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$89.1K 0.01%
1,100
-180
CVS icon
455
CVS Health
CVS
$104B
$88.8K 0.01%
1,288
-243
UFPI icon
456
UFP Industries
UFPI
$5.39B
$87.5K 0.01%
880
+3
IWB icon
457
iShares Russell 1000 ETF
IWB
$46.2B
$87.1K 0.01%
256
+92
UHAL.B icon
458
U-Haul Holding Co Series N
UHAL.B
$9.3B
$86.8K 0.01%
1,597
+2
MFC icon
459
Manulife Financial
MFC
$55.5B
$86.2K 0.01%
2,696
GOLF icon
460
Acushnet Holdings
GOLF
$4.75B
$85.3K 0.01%
1,171
-606
EXPE icon
461
Expedia Group
EXPE
$27.9B
$85.1K 0.01%
504
-7
GEHC icon
462
GE HealthCare
GEHC
$36.3B
$85K 0.01%
1,147
-32
CIEN icon
463
Ciena
CIEN
$25.8B
$84.9K 0.01%
1,044
IPG icon
464
Interpublic Group of Companies
IPG
$9.65B
$83.7K 0.01%
3,421
-27
KMI icon
465
Kinder Morgan
KMI
$58B
$83.7K 0.01%
2,846
+1,157
DFAI icon
466
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$83.6K 0.01%
2,417
WY icon
467
Weyerhaeuser
WY
$17.1B
$83.5K 0.01%
3,252
+240
POOL icon
468
Pool Corp
POOL
$10.7B
$82.9K 0.01%
285
-4
TFPN icon
469
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$80.5K 0.01%
3,530
+243
OEF icon
470
iShares S&P 100 ETF
OEF
$28.1B
$80.3K 0.01%
264
GILD icon
471
Gilead Sciences
GILD
$146B
$80.3K 0.01%
724
-1
ANSS
472
DELISTED
Ansys
ANSS
$79.7K 0.01%
227
-6
ZBRA icon
473
Zebra Technologies
ZBRA
$13.9B
$79.7K 0.01%
258
+67
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$79.4K 0.01%
724
+65
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$78.4K 0.01%
836
17 18
19
20 21