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
EBAY icon
576
eBay
EBAY
$37B
$42.5K 0.01%
467
BILS icon
577
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$42.4K 0.01%
426
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$41.6K 0.01%
465
-10
CCK icon
579
Crown Holdings
CCK
$11.7B
$41.4K 0.01%
429
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$9.26B
$41K 0.01%
360
DLR icon
581
Digital Realty Trust
DLR
$52B
$40.8K 0.01%
236
+71
ROL icon
582
Rollins
ROL
$28.7B
$40.7K 0.01%
693
+2
FCOM icon
583
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$40.5K 0.01%
571
-120
STIP icon
584
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$39.6K 0.01%
383
IDXX icon
585
Idexx Laboratories
IDXX
$55.8B
$39.1K 0.01%
61
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
$38.6K 0.01%
426
GM icon
587
General Motors
GM
$76.1B
$38.5K 0.01%
632
+14
CP icon
588
Canadian Pacific Kansas City
CP
$66.4B
$37.2K 0.01%
500
MEDP icon
589
Medpace
MEDP
$15.5B
$37.1K 0.01%
72
AMLP icon
590
Alerian MLP ETF
AMLP
$10.5B
$37.1K 0.01%
791
WMG icon
591
Warner Music
WMG
$14.6B
$36.7K ﹤0.01%
1,078
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$41.4B
$36.2K ﹤0.01%
400
FCX icon
593
Freeport-McMoran
FCX
$67.4B
$35.7K ﹤0.01%
910
+24
HEFA icon
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$35.5K ﹤0.01%
895
RBA icon
595
RB Global
RBA
$19.2B
$35.4K ﹤0.01%
327
EMN icon
596
Eastman Chemical
EMN
$7.3B
$34.6K ﹤0.01%
548
-331
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$34.4K ﹤0.01%
409
-80
DBJP icon
598
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$34K ﹤0.01%
400
SYF icon
599
Synchrony
SYF
$30.1B
$33.7K ﹤0.01%
474
+136
PPG icon
600
PPG Industries
PPG
$23.3B
$33.6K ﹤0.01%
320