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
$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
FHLC icon
501
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$66.5K 0.01%
1,040
EMN icon
502
Eastman Chemical
EMN
$6.87B
$65.6K 0.01%
879
-1
KNF icon
503
Knife River
KNF
$3.94B
$65K 0.01%
796
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$64.8K 0.01%
645
-275
PKB icon
505
Invesco Building & Construction ETF
PKB
$290M
$63.7K 0.01%
+793
UHAL icon
506
U-Haul Holding Co
UHAL
$9.79B
$63K 0.01%
1,040
HWM icon
507
Howmet Aerospace
HWM
$81.8B
$62.9K 0.01%
338
-8
KDP icon
508
Keurig Dr Pepper
KDP
$36.9B
$62.8K 0.01%
1,900
+11
IDU icon
509
iShares US Utilities ETF
IDU
$1.65B
$62.7K 0.01%
600
PULS icon
510
PGIM Ultra Short Bond ETF
PULS
$12.5B
$62.7K 0.01%
1,260
-384
SRLN icon
511
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$62.3K 0.01%
1,500
CGCB icon
512
Capital Group Core Bond ETF
CGCB
$3.05B
$62.2K 0.01%
2,375
+675
AKAM icon
513
Akamai
AKAM
$12.5B
$60.5K 0.01%
759
-101
PWR icon
514
Quanta Services
PWR
$64B
$60.2K 0.01%
159
+1
YUMC icon
515
Yum China
YUMC
$16.7B
$60K 0.01%
1,342
+12
FPF
516
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$59.4K 0.01%
3,175
JEPQ icon
517
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$59.4K 0.01%
1,091
+35
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$59.2K 0.01%
300
GMOI
519
GMO International Value ETF
GMOI
$190M
$58.4K 0.01%
2,000
SMLF icon
520
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$57.8K 0.01%
850
-100
XLK icon
521
Technology Select Sector SPDR Fund
XLK
$94.7B
$57.7K 0.01%
228
ED icon
522
Consolidated Edison
ED
$36.7B
$57.5K 0.01%
573
+50
NVO icon
523
Novo Nordisk
NVO
$214B
$57.4K 0.01%
832
-204
FDIS icon
524
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$56.9K 0.01%
605
-409
AWK icon
525
American Water Works
AWK
$25.7B
$56.1K 0.01%
403
19 20
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