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
GMOI
526
GMO International Value ETF
GMOI
$186M
$53.4K 0.01%
2,000
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$53.3K 0.01%
1,470
-500
TKR icon
528
Timken Company
TKR
$5.38B
$51.9K 0.01%
722
FCOM icon
529
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$51.8K 0.01%
920
SSD icon
530
Simpson Manufacturing
SSD
$7.76B
$51.7K 0.01%
329
USRT icon
531
iShares Core US REIT ETF
USRT
$3.15B
$51.7K 0.01%
906
-351
GLTR icon
532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.85B
$51K 0.01%
394
OXY icon
533
Occidental Petroleum
OXY
$40.2B
$50.8K 0.01%
1,029
-1,237
MDU icon
534
MDU Resources
MDU
$4.06B
$50.7K 0.01%
3,000
CSGP icon
535
CoStar Group
CSGP
$33.1B
$50.7K 0.01%
640
-34
IWB icon
536
iShares Russell 1000 ETF
IWB
$46.2B
$50.2K 0.01%
164
+111
MTBA icon
537
Simplify MBS ETF
MTBA
$1.51B
$50.1K 0.01%
1,000
DHS icon
538
WisdomTree US High Dividend Fund
DHS
$1.29B
$49.6K 0.01%
500
APH icon
539
Amphenol
APH
$168B
$49.5K 0.01%
755
-113
PRU icon
540
Prudential Financial
PRU
$35.7B
$49.5K 0.01%
443
+27
ATO icon
541
Atmos Energy
ATO
$28B
$49.3K 0.01%
319
AS icon
542
Amer Sports
AS
$18.2B
$49.2K 0.01%
+1,842
IYF icon
543
iShares US Financials ETF
IYF
$3.99B
$49.1K 0.01%
435
-65
GTLS icon
544
Chart Industries
GTLS
$8.97B
$49.1K 0.01%
340
TYL icon
545
Tyler Technologies
TYL
$22.1B
$48.8K 0.01%
84
FSTA icon
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$48.8K 0.01%
954
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$48.4K 0.01%
300
KMI icon
548
Kinder Morgan
KMI
$58B
$48.2K 0.01%
1,689
-1,318
MU icon
549
Micron Technology
MU
$249B
$48.1K 0.01%
553
-165
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$109B
$47.6K 0.01%
761
+2
20 21
22
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