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
AMD icon
626
Advanced Micro Devices
AMD
$422B
$28K ﹤0.01%
197
+18
DFGR icon
627
Dimensional Global Real Estate ETF
DFGR
$2.71B
$27.9K ﹤0.01%
1,038
-114
BTI icon
628
British American Tobacco
BTI
$112B
$27.1K ﹤0.01%
572
+17
ETX
629
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$27K ﹤0.01%
1,500
HRI icon
630
Herc Holdings
HRI
$4.68B
$27K ﹤0.01%
205
+2
GWW icon
631
W.W. Grainger
GWW
$46.1B
$26.8K ﹤0.01%
26
-2
DFUS icon
632
Dimensional US Equity ETF
DFUS
$17.5B
$26.8K ﹤0.01%
400
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$26.8K ﹤0.01%
+362
LW icon
634
Lamb Weston
LW
$8.71B
$26.8K ﹤0.01%
516
+22
EQT icon
635
EQT Corp
EQT
$32.9B
$26.7K ﹤0.01%
458
SHOP icon
636
Shopify
SHOP
$229B
$26.7K ﹤0.01%
231
-662
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$26.4K ﹤0.01%
2,301
-604
SNA icon
638
Snap-on
SNA
$17.7B
$26.1K ﹤0.01%
84
BBRE icon
639
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$930M
$25.9K ﹤0.01%
283
WST icon
640
West Pharmaceutical
WST
$20.4B
$25.2K ﹤0.01%
115
-3
FMC icon
641
FMC
FMC
$2.02B
$25.1K ﹤0.01%
600
-5
ROST icon
642
Ross Stores
ROST
$51.6B
$24.4K ﹤0.01%
192
+14
MNST icon
643
Monster Beverage
MNST
$65.4B
$24.4K ﹤0.01%
389
+103
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$23.8K ﹤0.01%
513
+418
VEU icon
645
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$23.5K ﹤0.01%
350
THC icon
646
Tenet Healthcare
THC
$18.4B
$23.4K ﹤0.01%
133
FICO icon
647
Fair Isaac
FICO
$38.5B
$23.4K ﹤0.01%
13
YOU icon
648
Clear Secure
YOU
$3.01B
$23.2K ﹤0.01%
835
-186
JBL icon
649
Jabil
JBL
$23.8B
$23.1K ﹤0.01%
106
-4
GWRE icon
650
Guidewire Software
GWRE
$20.1B
$23.1K ﹤0.01%
98
-13