CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Return 14.67%
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
10 Year Return
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
+$26.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2

Sector Composition

1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.65%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
551
Leggett & Platt
LEG
$1.35B
$22.2K 0.01%
+690
New +$22.2K
SCZ icon
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$22.1K 0.01%
+388
New +$22.1K
TAN icon
553
Invesco Solar ETF
TAN
$765M
$21.9K 0.01%
+300
New +$21.9K
PPG icon
554
PPG Industries
PPG
$24.8B
$21.6K 0.01%
+172
New +$21.6K
GLOB icon
555
Globant
GLOB
$2.78B
$21.6K 0.01%
+128
New +$21.6K
FCX icon
556
Freeport-McMoran
FCX
$66.5B
$21.5K 0.01%
+565
New +$21.5K
BHF icon
557
Brighthouse Financial
BHF
$2.48B
$21.4K 0.01%
+418
New +$21.4K
VWOB icon
558
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$21.4K 0.01%
+349
New +$21.4K
EBND icon
559
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$21.3K 0.01%
+1,038
New +$21.3K
EXPD icon
560
Expeditors International
EXPD
$16.4B
$21K 0.01%
+200
New +$21K
SYF icon
561
Synchrony
SYF
$28.1B
$21K 0.01%
+640
New +$21K
TSCO icon
562
Tractor Supply
TSCO
$32.1B
$20.9K 0.01%
+460
New +$20.9K
PAYC icon
563
Paycom
PAYC
$12.6B
$20.3K 0.01%
+65
New +$20.3K
DFEN icon
564
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$20K 0.01%
+1,006
New +$20K
IBDO
565
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20K 0.01%
+800
New +$20K
SPTS icon
566
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$19.9K 0.01%
+688
New +$19.9K
UHAL.B icon
567
U-Haul Holding Co Series N
UHAL.B
$10B
$19.8K 0.01%
+360
New +$19.8K
RBA icon
568
RB Global
RBA
$21.4B
$19.8K 0.01%
+341
New +$19.8K
VRP icon
569
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$19.7K 0.01%
+879
New +$19.7K
VTRS icon
570
Viatris
VTRS
$12.2B
$19.7K 0.01%
+1,767
New +$19.7K
IBDP
571
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.5K 0.01%
+800
New +$19.5K
KEYS icon
572
Keysight
KEYS
$28.9B
$19.5K 0.01%
+114
New +$19.5K
IBDQ icon
573
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$19.5K 0.01%
+800
New +$19.5K
TTE icon
574
TotalEnergies
TTE
$133B
$19.4K 0.01%
+312
New +$19.4K
SCHF icon
575
Schwab International Equity ETF
SCHF
$50.5B
$19.3K 0.01%
+1,200
New +$19.3K