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
VGSH icon
651
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.9K ﹤0.01%
390
-24
FDS icon
652
Factset
FDS
$10.1B
$22.8K ﹤0.01%
51
+6
GRMN icon
653
Garmin
GRMN
$41.4B
$22.8K ﹤0.01%
109
-98
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$22.7K ﹤0.01%
274
-1,002
SNRE
655
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$22.6K ﹤0.01%
400
SYF icon
656
Synchrony
SYF
$26.5B
$22.6K ﹤0.01%
338
+147
CBOE icon
657
Cboe Global Markets
CBOE
$24.8B
$22.4K ﹤0.01%
96
SAP icon
658
SAP
SAP
$302B
$22.4K ﹤0.01%
74
-18
SJM icon
659
J.M. Smucker
SJM
$10.9B
$22.3K ﹤0.01%
227
MEDP icon
660
Medpace
MEDP
$16.3B
$22.3K ﹤0.01%
72
+10
LEN icon
661
Lennar Class A
LEN
$31.7B
$22.1K ﹤0.01%
200
-12
SU icon
662
Suncor Energy
SU
$48.2B
$22K ﹤0.01%
588
XLI icon
663
Industrial Select Sector SPDR Fund
XLI
$23.9B
$22K ﹤0.01%
150
SON icon
664
Sonoco
SON
$3.87B
$21.8K ﹤0.01%
500
ENSG icon
665
The Ensign Group
ENSG
$10.4B
$21.8K ﹤0.01%
142
ET icon
666
Energy Transfer Partners
ET
$57.6B
$21.6K ﹤0.01%
1,192
-375
VRP icon
667
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$21.5K ﹤0.01%
879
TTE icon
668
TotalEnergies
TTE
$133B
$21.3K ﹤0.01%
347
-1
ARCC icon
669
Ares Capital
ARCC
$14.4B
$20.8K ﹤0.01%
949
HPQ icon
670
HP
HPQ
$25.7B
$20.8K ﹤0.01%
850
+27
MUSA icon
671
Murphy USA
MUSA
$7.01B
$20.7K ﹤0.01%
51
BWXT icon
672
BWX Technologies
BWXT
$19.5B
$20.5K ﹤0.01%
142
CHTR icon
673
Charter Communications
CHTR
$31.5B
$20.4K ﹤0.01%
50
+6
IBDT icon
674
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$20.3K ﹤0.01%
800
MC icon
675
Moelis & Co
MC
$4.77B
$20.2K ﹤0.01%
324
-476