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
WRB icon
551
W.R. Berkley
WRB
$27.1B
$48.9K 0.01%
666
FSTA icon
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$48.8K 0.01%
954
ECG
553
Everus Construction Group
ECG
$4.69B
$47.6K 0.01%
750
CSGP icon
554
CoStar Group
CSGP
$29.9B
$47.6K 0.01%
593
-47
ATO icon
555
Atmos Energy
ATO
$27.6B
$46.2K 0.01%
300
-19
SFST icon
556
Southern First Bancshares
SFST
$359M
$45.8K 0.01%
1,205
FCOM icon
557
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$44.8K 0.01%
691
-229
CCK icon
558
Crown Holdings
CCK
$11.1B
$44.2K 0.01%
429
TUA icon
559
Simplify Short Term Treasury Futures Strategy ETF
TUA
$628M
$44.1K 0.01%
2,000
GPI icon
560
Group 1 Automotive
GPI
$5.23B
$43.7K 0.01%
100
FUTY icon
561
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$43.6K 0.01%
828
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$43.4K 0.01%
1,315
-10
FIDU icon
563
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$43.3K 0.01%
559
-130
GLDM icon
564
SPDR Gold MiniShares Trust
GLDM
$21.5B
$43.2K 0.01%
660
-237
APO icon
565
Apollo Global Management
APO
$71.4B
$43.1K 0.01%
304
+33
MSI icon
566
Motorola Solutions
MSI
$72B
$42.9K 0.01%
102
+3
DHS icon
567
WisdomTree US High Dividend Fund
DHS
$1.27B
$42.8K 0.01%
446
-54
DGS icon
568
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$42.8K 0.01%
780
-6
FE icon
569
FirstEnergy
FE
$26.4B
$42.7K 0.01%
1,061
+21
DLS icon
570
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$42.5K 0.01%
568
-41
BILS icon
571
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$42.4K 0.01%
426
+235
CASY icon
572
Casey's General Stores
CASY
$19.7B
$42.4K 0.01%
83
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$41.9K 0.01%
475
-328
EXC icon
574
Exelon
EXC
$47.7B
$41.2K 0.01%
949
-34
SPG icon
575
Simon Property Group
SPG
$56.7B
$40.7K 0.01%
253
+83
21 22
23
24 25