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
GM icon
601
General Motors
GM
$65B
$34.5K 0.01%
734
-396
PAYC icon
602
Paycom
PAYC
$10.7B
$34.3K 0.01%
157
WMG icon
603
Warner Music
WMG
$16.5B
$33.8K 0.01%
1,078
EQIX icon
604
Equinix
EQIX
$78.9B
$33.4K 0.01%
41
DWX icon
605
SPDR S&P International Dividend ETF
DWX
$490M
$33.4K 0.01%
866
-129
RBA icon
606
RB Global
RBA
$18.7B
$32.8K 0.01%
327
CWB icon
607
SPDR Bloomberg Convertible Securities ETF
CWB
$4.81B
$32.6K 0.01%
426
IT icon
608
Gartner
IT
$19.3B
$32.5K 0.01%
77
-18
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$32.4K 0.01%
2,905
-23
SCHP icon
610
Schwab US TIPS ETF
SCHP
$14.4B
$32.3K 0.01%
1,200
-400
IYK icon
611
iShares US Consumer Staples ETF
IYK
$1.28B
$32.2K 0.01%
450
EBAY icon
612
eBay
EBAY
$45.7B
$31.6K ﹤0.01%
467
-208
GGG icon
613
Graco
GGG
$13.5B
$31.1K ﹤0.01%
372
AIG icon
614
American International
AIG
$43.2B
$31.1K ﹤0.01%
357
-381
WTS icon
615
Watts Water Technologies
WTS
$9.22B
$31K ﹤0.01%
152
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$30.4K ﹤0.01%
1,200
DFGR icon
617
Dimensional Global Real Estate ETF
DFGR
$2.72B
$30.3K ﹤0.01%
1,152
+38
RFI
618
Cohen & Steers Total Return Realty Fund
RFI
$306M
$29.9K ﹤0.01%
2,500
DBJP icon
619
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$437M
$29.7K ﹤0.01%
400
HII icon
620
Huntington Ingalls Industries
HII
$11.8B
$29.3K ﹤0.01%
144
-155
PFG icon
621
Principal Financial Group
PFG
$18.3B
$29.3K ﹤0.01%
347
+24
CNH
622
CNH Industrial
CNH
$13.5B
$29.2K ﹤0.01%
2,381
+182
ET icon
623
Energy Transfer Partners
ET
$58B
$29.1K ﹤0.01%
1,567
CDNS icon
624
Cadence Design Systems
CDNS
$93.5B
$28.7K ﹤0.01%
113
-67
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$7.92B
$28.6K ﹤0.01%
500