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 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
TSN icon
551
Tyson Foods
TSN
$18.5B
$47.5K 0.01%
744
+38
WRB icon
552
W.R. Berkley
WRB
$27.6B
$47.4K 0.01%
666
-156
IYM icon
553
iShares US Basic Materials ETF
IYM
$558M
$47.2K 0.01%
350
FIDU icon
554
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$47.2K 0.01%
689
XLK icon
555
Technology Select Sector SPDR Fund
XLK
$99.3B
$47.1K 0.01%
228
-594
ABNB icon
556
Airbnb
ABNB
$78.4B
$47.1K 0.01%
394
-416
MC icon
557
Moelis & Co
MC
$5.29B
$46.7K 0.01%
800
+59
DOW icon
558
Dow Inc
DOW
$18B
$46.2K 0.01%
1,323
-328
LYG icon
559
Lloyds Banking Group
LYG
$69.1B
$45.8K 0.01%
12,000
EXC icon
560
Exelon
EXC
$48.2B
$45.3K 0.01%
983
-361
JQUA icon
561
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$45K 0.01%
797
HWM icon
562
Howmet Aerospace
HWM
$81B
$44.9K 0.01%
346
-210
GRMN icon
563
Garmin
GRMN
$47.8B
$44.8K 0.01%
207
-144
CGCB icon
564
Capital Group Core Bond ETF
CGCB
$3.08B
$44.6K 0.01%
1,700
RYLD icon
565
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$44.3K 0.01%
2,922
+290
TUA icon
566
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$43.9K 0.01%
2,000
JKHY icon
567
Jack Henry & Associates
JKHY
$11.2B
$43.8K 0.01%
240
-1
MSI icon
568
Motorola Solutions
MSI
$73.3B
$43.3K 0.01%
99
-34
DLTR icon
569
Dollar Tree
DLTR
$20.9B
$42.9K 0.01%
571
+67
VEEV icon
570
Veeva Systems
VEEV
$47.8B
$42.9K 0.01%
185
-56
X
571
DELISTED
US Steel
X
$42.3K 0.01%
1,000
-34
FUTY icon
572
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$42.2K 0.01%
828
FE icon
573
FirstEnergy
FE
$26.7B
$42K 0.01%
1,040
-6,473
SPTS icon
574
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$41.4K 0.01%
1,416
+10
AMLP icon
575
Alerian MLP ETF
AMLP
$10.3B
$41.1K 0.01%
791