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
DBEU icon
526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$663M
$56.5K 0.01%
1,227
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$115B
$56.3K 0.01%
770
+4
AWK icon
528
American Water Works
AWK
$25.9B
$56.1K 0.01%
403
OPCH icon
529
Option Care Health
OPCH
$5.23B
$55.5K 0.01%
+2,000
EEM icon
530
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$55.2K 0.01%
+1,034
VEEV icon
531
Veeva Systems
VEEV
$36B
$55.1K 0.01%
185
IYF icon
532
iShares US Financials ETF
IYF
$4.1B
$55.1K 0.01%
435
PTLC icon
533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$54.6K 0.01%
1,000
-78
LYG icon
534
Lloyds Banking Group
LYG
$75.5B
$54.5K 0.01%
12,000
TKR icon
535
Timken Company
TKR
$5.97B
$54.3K 0.01%
722
IDV icon
536
iShares International Select Dividend ETF
IDV
$6.46B
$53.9K 0.01%
1,546
-575
MDU icon
537
MDU Resources
MDU
$3.99B
$53.4K 0.01%
3,000
SFST icon
538
Southern First Bancshares
SFST
$453M
$53.2K 0.01%
1,205
EQH icon
539
Equitable Holdings
EQH
$13.8B
$52.6K 0.01%
1,035
-3,000
SLV icon
540
iShares Silver Trust
SLV
$32.9B
$52.3K 0.01%
1,234
IYM icon
541
iShares US Basic Materials ETF
IYM
$583M
$51.9K 0.01%
350
WRB icon
542
W.R. Berkley
WRB
$26.1B
$51.5K 0.01%
672
+6
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$51.4K 0.01%
857
+214
ATO icon
544
Atmos Energy
ATO
$27.2B
$51.2K 0.01%
300
SHOP icon
545
Shopify
SHOP
$212B
$50.5K 0.01%
340
+109
GLDM icon
546
SPDR Gold MiniShares Trust
GLDM
$25.4B
$50.4K 0.01%
659
-1
MTBA icon
547
Simplify MBS ETF
MTBA
$1.66B
$50.4K 0.01%
1,000
CSGP icon
548
CoStar Group
CSGP
$27B
$50K 0.01%
593
FDV icon
549
Federated Hermes US Strategic Dividend ETF
FDV
$564M
$50K 0.01%
+1,753
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$49.5K 0.01%
500