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
HEI icon
476
HEICO Corp
HEI
$43.5B
$78.4K 0.01%
239
MKTX icon
477
MarketAxess Holdings
MKTX
$6.1B
$78.4K 0.01%
351
-2
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$77K 0.01%
623
+165
XYL icon
479
Xylem
XYL
$36.6B
$76.3K 0.01%
590
-1
DAR icon
480
Darling Ingredients
DAR
$5.35B
$75.9K 0.01%
2,000
APH icon
481
Amphenol
APH
$168B
$75.2K 0.01%
762
+7
VPU icon
482
Vanguard Utilities ETF
VPU
$7.91B
$74.1K 0.01%
420
DFIC icon
483
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$74.1K 0.01%
2,382
RQI icon
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$74K 0.01%
6,000
VNT icon
485
Vontier
VNT
$6.27B
$73.8K 0.01%
2,000
-658
ACWX icon
486
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$73.4K 0.01%
+1,204
SONY icon
487
Sony
SONY
$173B
$73.3K 0.01%
2,815
-104
IDV icon
488
iShares International Select Dividend ETF
IDV
$6.05B
$73.2K 0.01%
2,121
-235
RYN icon
489
Rayonier
RYN
$3.58B
$72.9K 0.01%
3,286
-2
INCY icon
490
Incyte
INCY
$17.9B
$72.3K 0.01%
1,061
-5
MU icon
491
Micron Technology
MU
$249B
$71.9K 0.01%
583
+30
SBUX icon
492
Starbucks
SBUX
$97.1B
$71K 0.01%
775
-42
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$70.9K 0.01%
920
BWX icon
494
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$70.1K 0.01%
3,001
+1,183
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$15.2B
$69.7K 0.01%
1,500
-500
BIP icon
496
Brookfield Infrastructure Partners
BIP
$16.1B
$67.8K 0.01%
2,025
DIVB icon
497
iShares Core Dividend ETF
DIVB
$1.02B
$67.8K 0.01%
+1,347
EA icon
498
Electronic Arts
EA
$49.9B
$67.2K 0.01%
421
-5
RING icon
499
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$66.9K 0.01%
+1,529
IR icon
500
Ingersoll Rand
IR
$31.3B
$66.9K 0.01%
804
-26
18 19
20
21 22