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
UTF icon
601
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$32K ﹤0.01%
1,200
DWX icon
602
SPDR S&P International Dividend ETF
DWX
$487M
$31.8K ﹤0.01%
756
-110
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.28B
$31.7K ﹤0.01%
450
EQIX icon
604
Equinix
EQIX
$82.3B
$31.7K ﹤0.01%
40
-1
EPD icon
605
Enterprise Products Partners
EPD
$67.9B
$31.4K ﹤0.01%
1,014
JKHY icon
606
Jack Henry & Associates
JKHY
$10.9B
$31.2K ﹤0.01%
173
-67
CNH
607
CNH Industrial
CNH
$13.2B
$30.9K ﹤0.01%
2,381
IFRA icon
608
iShares US Infrastructure ETF
IFRA
$3.07B
$30.7K ﹤0.01%
625
DBJP icon
609
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$443M
$30.6K ﹤0.01%
400
GM icon
610
General Motors
GM
$64.9B
$30.4K ﹤0.01%
618
-116
OKE icon
611
Oneok
OKE
$42.5B
$30.2K ﹤0.01%
370
+295
RFI
612
Cohen & Steers Total Return Realty Fund
RFI
$307M
$29.9K ﹤0.01%
2,500
BUFF icon
613
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$29.6K ﹤0.01%
629
EXPD icon
614
Expeditors International
EXPD
$16.4B
$29.5K ﹤0.01%
259
+25
WMG icon
615
Warner Music
WMG
$16.6B
$29.4K ﹤0.01%
1,078
SWKS icon
616
Skyworks Solutions
SWKS
$11.9B
$29.2K ﹤0.01%
392
+26
IT icon
617
Gartner
IT
$18.9B
$28.9K ﹤0.01%
71
-6
DLR icon
618
Digital Realty Trust
DLR
$58.5B
$28.8K ﹤0.01%
165
-26
VRSK icon
619
Verisk Analytics
VRSK
$30.2B
$28.7K ﹤0.01%
93
-3
DUHP icon
620
Dimensional US High Profitability ETF
DUHP
$9.77B
$28.7K ﹤0.01%
806
LOPE icon
621
Grand Canyon Education
LOPE
$5.8B
$28.5K ﹤0.01%
151
FWONA icon
622
Liberty Media Series A
FWONA
$22.8B
$28.5K ﹤0.01%
300
GEN icon
623
Gen Digital
GEN
$16.1B
$28.4K ﹤0.01%
965
-21
SCZ icon
624
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$28.2K ﹤0.01%
388
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$11.9B
$28.1K ﹤0.01%
150
23 24
25
26 27