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
PFG icon
626
Principal Financial Group
PFG
$19.7B
$27.8K ﹤0.01%
335
-68
FNCL icon
627
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$27.6K ﹤0.01%
362
HPQ icon
628
HP
HPQ
$22.6B
$27.4K ﹤0.01%
1,006
+156
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$115B
$27.3K ﹤0.01%
70
+38
DFGR icon
630
Dimensional Global Real Estate ETF
DFGR
$2.86B
$27.1K ﹤0.01%
993
-45
BSX icon
631
Boston Scientific
BSX
$136B
$27.1K ﹤0.01%
277
+231
SCHP icon
632
Schwab US TIPS ETF
SCHP
$14.6B
$26.9K ﹤0.01%
1,000
-200
GEN icon
633
Gen Digital
GEN
$16.9B
$26.9K ﹤0.01%
949
-16
BBRE icon
634
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
$26.8K ﹤0.01%
283
THC icon
635
Tenet Healthcare
THC
$17.3B
$26.6K ﹤0.01%
131
-2
CMG icon
636
Chipotle Mexican Grill
CMG
$47.6B
$26.3K ﹤0.01%
671
+93
MNST icon
637
Monster Beverage
MNST
$73.2B
$26.2K ﹤0.01%
389
BWXT icon
638
BWX Technologies
BWXT
$15.9B
$26.2K ﹤0.01%
142
JKHY icon
639
Jack Henry & Associates
JKHY
$13.6B
$26.1K ﹤0.01%
175
+2
SHY icon
640
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$25.7K ﹤0.01%
310
+36
LEN icon
641
Lennar Class A
LEN
$29.2B
$25.3K ﹤0.01%
201
+1
VEU icon
642
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$25K ﹤0.01%
350
KNSL icon
643
Kinsale Capital Group
KNSL
$9.08B
$25K ﹤0.01%
59
+22
EQT icon
644
EQT Corp
EQT
$33.2B
$24.9K ﹤0.01%
458
SU icon
645
Suncor Energy
SU
$51.1B
$24.6K ﹤0.01%
588
ENSG icon
646
The Ensign Group
ENSG
$10.1B
$24.4K ﹤0.01%
142
HRI icon
647
Herc Holdings
HRI
$5.26B
$24K ﹤0.01%
206
+1
CNH
648
CNH Industrial
CNH
$12.1B
$23.8K ﹤0.01%
2,193
-188
CBOE icon
649
Cboe Global Markets
CBOE
$26.3B
$23.5K ﹤0.01%
96
MC icon
650
Moelis & Co
MC
$5.12B
$23.3K ﹤0.01%
326
+2