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
BAC.PRL icon
526
Bank of America Series L
BAC.PRL
$3.89B
$55.8K 0.01%
46
VBND icon
527
Vident US Bond Strategy ETF
VBND
$476M
$55.7K 0.01%
1,277
BP icon
528
BP
BP
$90.1B
$55.3K 0.01%
1,847
+29
OC icon
529
Owens Corning
OC
$10.4B
$55K 0.01%
400
CLX icon
530
Clorox
CLX
$13.6B
$55K 0.01%
458
-52
GLTR icon
531
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$54.4K 0.01%
394
PTLC icon
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.54B
$54.4K 0.01%
1,078
GTLS icon
533
Chart Industries
GTLS
$8.97B
$54.3K 0.01%
330
-10
DBEU icon
534
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$707M
$54.1K 0.01%
1,227
SYY icon
535
Sysco
SYY
$35.6B
$53.9K 0.01%
711
-1
VEEV icon
536
Veeva Systems
VEEV
$46.6B
$53.3K 0.01%
185
RYLD icon
537
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$52.9K 0.01%
3,558
+636
VXUS icon
538
Vanguard Total International Stock ETF
VXUS
$108B
$52.8K 0.01%
766
+5
IYF icon
539
iShares US Financials ETF
IYF
$3.94B
$52.6K 0.01%
435
TKR icon
540
Timken Company
TKR
$5.49B
$52.4K 0.01%
722
BRO icon
541
Brown & Brown
BRO
$26.9B
$51.7K 0.01%
466
XLU icon
542
Utilities Select Sector SPDR Fund
XLU
$22.1B
$51.4K 0.01%
630
+505
LYG icon
543
Lloyds Banking Group
LYG
$68.9B
$51K 0.01%
12,000
WDAY icon
544
Workday
WDAY
$61.4B
$50.7K 0.01%
211
-27
DLTR icon
545
Dollar Tree
DLTR
$20.6B
$50.1K 0.01%
506
-65
MTBA icon
546
Simplify MBS ETF
MTBA
$1.51B
$50.1K 0.01%
1,000
PRU icon
547
Prudential Financial
PRU
$35.6B
$50.1K 0.01%
466
+23
MDU icon
548
MDU Resources
MDU
$3.98B
$50K 0.01%
3,000
TYL icon
549
Tyler Technologies
TYL
$20.8B
$49.8K 0.01%
84
IYM icon
550
iShares US Basic Materials ETF
IYM
$553M
$49K 0.01%
350
20 21
22
23 24