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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$82.9K 0.01%
836
CNC icon
477
Centene
CNC
$19.1B
$82.7K 0.01%
2,318
-696
UHAL.B icon
478
U-Haul Holding Co Series N
UHAL.B
$9.18B
$81.4K 0.01%
1,598
+1
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$80.8K 0.01%
623
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$80.7K 0.01%
724
WY icon
481
Weyerhaeuser
WY
$17.1B
$80.6K 0.01%
3,251
-1
ABNB icon
482
Airbnb
ABNB
$81.1B
$80.1K 0.01%
659
-20
VPU icon
483
Vanguard Utilities ETF
VPU
$7.73B
$79.6K 0.01%
420
COWG icon
484
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$77.1K 0.01%
+2,122
LKQ icon
485
LKQ Corp
LKQ
$7.72B
$77K 0.01%
2,520
+2,015
ZBRA icon
486
Zebra Technologies
ZBRA
$12.9B
$76.1K 0.01%
256
-2
PKB icon
487
Invesco Building & Construction ETF
PKB
$283M
$75.8K 0.01%
793
SONY icon
488
Sony
SONY
$155B
$75.4K 0.01%
2,620
-195
RQI icon
489
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$74.7K 0.01%
6,000
UFPI icon
490
UFP Industries
UFPI
$5.44B
$74.6K 0.01%
798
-82
HEI icon
491
HEICO Corp
HEI
$42.7B
$73.3K 0.01%
227
-12
AVY icon
492
Avery Dennison
AVY
$14.2B
$73K 0.01%
450
-562
IMKTA icon
493
Ingles Markets
IMKTA
$1.37B
$69.6K 0.01%
+1,000
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$69.5K 0.01%
1,040
BWX icon
495
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$68.9K 0.01%
3,001
VLO icon
496
Valero Energy
VLO
$49.7B
$68.6K 0.01%
403
-347
FTEC icon
497
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$66.7K 0.01%
300
BIP icon
498
Brookfield Infrastructure Partners
BIP
$15.8B
$66.6K 0.01%
2,025
IDU icon
499
iShares US Utilities ETF
IDU
$1.75B
$66.5K 0.01%
600
IR icon
500
Ingersoll Rand
IR
$30.9B
$66.4K 0.01%
804