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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$40.5K 0.01%
489
-426
SLV icon
577
iShares Silver Trust
SLV
$23.9B
$40.5K 0.01%
1,234
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$40.3K 0.01%
360
-14
CALF icon
579
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$39.9K 0.01%
1,000
CP icon
580
Canadian Pacific Kansas City
CP
$66.9B
$39.6K 0.01%
500
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$39.4K 0.01%
383
ROL icon
582
Rollins
ROL
$27.9B
$39K 0.01%
691
AMLP icon
583
Alerian MLP ETF
AMLP
$10.3B
$38.6K 0.01%
791
VGIT icon
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$38.5K 0.01%
643
FCX icon
585
Freeport-McMoran
FCX
$59.6B
$38.4K 0.01%
886
-74
PEG icon
586
Public Service Enterprise Group
PEG
$40.6B
$38K 0.01%
452
+136
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$40.5B
$37.1K 0.01%
400
HAL icon
588
Halliburton
HAL
$23.2B
$36.7K 0.01%
1,800
-23,589
PPG icon
589
PPG Industries
PPG
$22.6B
$36.4K 0.01%
320
-26
CWB icon
590
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$35.2K 0.01%
426
EBAY icon
591
eBay
EBAY
$38.5B
$34.8K 0.01%
467
RBA icon
592
RB Global
RBA
$18.6B
$34.5K 0.01%
327
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$34K ﹤0.01%
895
-575
MKC icon
594
McCormick & Company Non-Voting
MKC
$17.3B
$33.8K ﹤0.01%
446
-1
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$7.89B
$33.8K ﹤0.01%
500
IDXX icon
596
Idexx Laboratories
IDXX
$50.4B
$32.8K ﹤0.01%
61
+6
CMG icon
597
Chipotle Mexican Grill
CMG
$44.8B
$32.5K ﹤0.01%
578
+13
PAYC icon
598
Paycom
PAYC
$10.5B
$32.4K ﹤0.01%
140
-17
SCHP icon
599
Schwab US TIPS ETF
SCHP
$14.4B
$32K ﹤0.01%
1,200
PFG icon
600
Principal Financial Group
PFG
$18.5B
$32K ﹤0.01%
403
+56
22 23
24
25 26