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
$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
$59.7B
$40.5K 0.01%
489
-426
SLV icon
577
iShares Silver Trust
SLV
$53.5B
$40.5K 0.01%
1,234
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$40.3K 0.01%
360
-14
CALF icon
579
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$39.9K 0.01%
1,000
CP icon
580
Canadian Pacific Kansas City
CP
$65.6B
$39.6K 0.01%
500
STIP icon
581
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$39.4K 0.01%
383
ROL icon
582
Rollins
ROL
$30.3B
$39K 0.01%
691
AMLP icon
583
Alerian MLP ETF
AMLP
$11B
$38.6K 0.01%
791
VGIT icon
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$38.5K 0.01%
643
FCX icon
585
Freeport-McMoran
FCX
$86.7B
$38.4K 0.01%
886
-74
PEG icon
586
Public Service Enterprise Group
PEG
$39.1B
$38K 0.01%
452
+136
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$40.3B
$37.1K 0.01%
400
HAL icon
588
Halliburton
HAL
$28.6B
$36.7K 0.01%
1,800
-23,589
PPG icon
589
PPG Industries
PPG
$25.2B
$36.4K 0.01%
320
-26
CWB icon
590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$35.2K 0.01%
426
EBAY icon
591
eBay
EBAY
$42.3B
$34.8K 0.01%
467
RBA icon
592
RB Global
RBA
$21.5B
$34.5K 0.01%
327
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$34K ﹤0.01%
895
-575
MKC icon
594
McCormick & Company Non-Voting
MKC
$16.3B
$33.8K ﹤0.01%
446
-1
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$33.8K ﹤0.01%
500
IDXX icon
596
Idexx Laboratories
IDXX
$55.4B
$32.8K ﹤0.01%
61
+6
CMG icon
597
Chipotle Mexican Grill
CMG
$54B
$32.5K ﹤0.01%
578
+13
PAYC icon
598
Paycom
PAYC
$8.36B
$32.4K ﹤0.01%
140
-17
SCHP icon
599
Schwab US TIPS ETF
SCHP
$14.7B
$32K ﹤0.01%
1,200
PFG icon
600
Principal Financial Group
PFG
$20B
$32K ﹤0.01%
403
+56