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
DFIC icon
551
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$49.3K 0.01%
1,505
-877
FE icon
552
FirstEnergy
FE
$25.4B
$48.8K 0.01%
1,065
+4
NVO icon
553
Novo Nordisk
NVO
$218B
$47.9K 0.01%
864
+32
PEG icon
554
Public Service Enterprise Group
PEG
$39.9B
$47.8K 0.01%
573
+121
DLTR icon
555
Dollar Tree
DLTR
$26.1B
$47.8K 0.01%
506
FSTA icon
556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$47.5K 0.01%
954
FUTY icon
557
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$46.8K 0.01%
828
MSI icon
558
Motorola Solutions
MSI
$60.6B
$46.6K 0.01%
102
DAR icon
559
Darling Ingredients
DAR
$5.54B
$46.3K 0.01%
1,500
-500
PRU icon
560
Prudential Financial
PRU
$41B
$46.3K 0.01%
446
-20
WDAY icon
561
Workday
WDAY
$56.8B
$46.2K 0.01%
192
-19
FIDU icon
562
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$45.8K 0.01%
559
CASY icon
563
Casey's General Stores
CASY
$20.5B
$45.8K 0.01%
81
-2
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
$45.4K 0.01%
1,255
-60
DHS icon
565
WisdomTree US High Dividend Fund
DHS
$1.31B
$44.9K 0.01%
446
STX icon
566
Seagate
STX
$62.8B
$44.3K 0.01%
193
+59
DLS icon
567
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$44.2K 0.01%
559
-9
CALF icon
568
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$44K 0.01%
1,000
TYL icon
569
Tyler Technologies
TYL
$19.4B
$43.9K 0.01%
84
GPI icon
570
Group 1 Automotive
GPI
$4.94B
$43.8K 0.01%
100
TUA icon
571
Simplify Short Term Treasury Futures Strategy ETF
TUA
$673M
$43.7K 0.01%
2,000
PULS icon
572
PGIM Ultra Short Bond ETF
PULS
$13.3B
$43.5K 0.01%
873
-387
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$42.8K 0.01%
752
-28
EXC icon
574
Exelon
EXC
$44.1B
$42.7K 0.01%
949
APO icon
575
Apollo Global Management
APO
$85.4B
$42.6K 0.01%
320
+16
21 22
23
24 25