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
SAP icon
651
SAP
SAP
$302B
$24.7K ﹤0.01%
92
+1
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$24.6K ﹤0.01%
388
EQT icon
653
EQT Corp
EQT
$32.3B
$24.4K ﹤0.01%
458
-964
FWONA icon
654
Liberty Media Series A
FWONA
$22B
$24.4K ﹤0.01%
300
-200
LEN icon
655
Lennar Class A
LEN
$31.7B
$24.3K ﹤0.01%
212
+1
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24.3K ﹤0.01%
414
-240
FHB icon
657
First Hawaiian
FHB
$3.03B
$24.3K ﹤0.01%
993
DFUS icon
658
Dimensional US Equity ETF
DFUS
$17.6B
$24.2K ﹤0.01%
400
-30
DFCF icon
659
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$24.2K ﹤0.01%
575
-278
FICO icon
660
Fair Isaac
FICO
$37.6B
$24.1K ﹤0.01%
13
-11
MUSA icon
661
Murphy USA
MUSA
$7.57B
$24K ﹤0.01%
51
SWKS icon
662
Skyworks Solutions
SWKS
$11.7B
$23.7K ﹤0.01%
366
-99
SON icon
663
Sonoco
SON
$3.92B
$23.6K ﹤0.01%
500
-453
IDXX icon
664
Idexx Laboratories
IDXX
$50.2B
$23.1K ﹤0.01%
55
-30
ITA icon
665
iShares US Aerospace & Defense ETF
ITA
$11.9B
$23K ﹤0.01%
150
BTI icon
666
British American Tobacco
BTI
$113B
$23K ﹤0.01%
555
-56
HPQ icon
667
HP
HPQ
$25.9B
$22.8K ﹤0.01%
823
-249
SU icon
668
Suncor Energy
SU
$48.5B
$22.8K ﹤0.01%
588
-130
ROST icon
669
Ross Stores
ROST
$51.5B
$22.7K ﹤0.01%
178
-221
TTE icon
670
TotalEnergies
TTE
$135B
$22.5K ﹤0.01%
348
+3
FNF icon
671
Fidelity National Financial
FNF
$14.9B
$21.9K ﹤0.01%
336
-460
CBOE icon
672
Cboe Global Markets
CBOE
$24.3B
$21.7K ﹤0.01%
96
+13
AON icon
673
Aon
AON
$70.3B
$21.6K ﹤0.01%
54
+21
LKQ icon
674
LKQ Corp
LKQ
$7.73B
$21.5K ﹤0.01%
506
-152
VRP icon
675
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$21.3K ﹤0.01%
879