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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$71.6K 0.01%
659
-3,003
OEF icon
477
iShares S&P 100 ETF
OEF
$28.1B
$71.5K 0.01%
264
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$71.1K 0.01%
1,040
XYL icon
479
Xylem
XYL
$36.6B
$70.6K 0.01%
591
-31
AKAM icon
480
Akamai
AKAM
$10.9B
$69.2K 0.01%
860
+4
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$69.2K 0.01%
920
-1,265
YUMC icon
482
Yum China
YUMC
$15.8B
$69K 0.01%
1,330
TDS icon
483
Telephone and Data Systems
TDS
$4.55B
$68.3K 0.01%
+1,764
UHAL icon
484
U-Haul Holding Co
UHAL
$10.3B
$68K 0.01%
1,040
-9
IR icon
485
Ingersoll Rand
IR
$31.3B
$66.4K 0.01%
830
+36
DFIC icon
486
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$66.1K 0.01%
2,382
-348
KDP icon
487
Keurig Dr Pepper
KDP
$39.2B
$64.6K 0.01%
1,889
-194
INCY icon
488
Incyte
INCY
$17.9B
$64.5K 0.01%
1,066
-415
LPX icon
489
Louisiana-Pacific
LPX
$6.37B
$64.4K 0.01%
700
+631
HPE icon
490
Hewlett Packard
HPE
$32B
$64.3K 0.01%
4,164
-256
HEI icon
491
HEICO Corp
HEI
$43.5B
$63.6K 0.01%
239
SDCI icon
492
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$241M
$63.6K 0.01%
+2,996
CIEN icon
493
Ciena
CIEN
$25.8B
$63.1K 0.01%
1,044
-23
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$62.9K 0.01%
575
DAR icon
495
Darling Ingredients
DAR
$5.35B
$62.5K 0.01%
2,000
HEGD icon
496
Swan Hedged Equity US Large Cap ETF
HEGD
$509M
$62.3K 0.01%
2,850
+1,063
ARGT icon
497
Global X MSCI Argentina ETF
ARGT
$838M
$61.7K 0.01%
+764
SRLN icon
498
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$61.7K 0.01%
1,500
EA icon
499
Electronic Arts
EA
$49.9B
$61.6K 0.01%
426
-104
BP icon
500
BP
BP
$88.3B
$61.4K 0.01%
1,818
-32
18 19
20
21 22