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
B
726
Barrick Mining
B
$56.4B
$13.9K ﹤0.01%
667
LYB icon
727
LyondellBasell Industries
LYB
$14.5B
$13.9K ﹤0.01%
240
-43
ALC icon
728
Alcon
ALC
$36.7B
$13.9K ﹤0.01%
157
PRVA icon
729
Privia Health
PRVA
$3.01B
$13.7K ﹤0.01%
623
PRFZ icon
730
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$13.5K ﹤0.01%
331
-128
DLN icon
731
WisdomTree US LargeCap Dividend Fund
DLN
$5.4B
$13.4K ﹤0.01%
164
TDTF icon
732
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
$13.4K ﹤0.01%
555
-286
PNR icon
733
Pentair
PNR
$17.5B
$13.1K ﹤0.01%
128
+24
ALLE icon
734
Allegion
ALLE
$14.2B
$12.7K ﹤0.01%
88
+17
TDVG icon
735
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$12.7K ﹤0.01%
300
DASH icon
736
DoorDash
DASH
$109B
$12.6K ﹤0.01%
51
+19
TKO icon
737
TKO Group
TKO
$15.4B
$12K ﹤0.01%
66
TTD icon
738
Trade Desk
TTD
$23.9B
$11.7K ﹤0.01%
163
-9
ACGL icon
739
Arch Capital
ACGL
$31.8B
$11.6K ﹤0.01%
127
+7
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$11.5K ﹤0.01%
+306
BIL icon
741
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5K ﹤0.01%
125
-463
DOW icon
742
Dow Inc
DOW
$16.9B
$11.2K ﹤0.01%
424
-899
WK icon
743
Workiva
WK
$4.85B
$11.1K ﹤0.01%
169
KKR icon
744
KKR & Co
KKR
$105B
$11.1K ﹤0.01%
83
+1
LBTYA icon
745
Liberty Global Class A
LBTYA
$3.74B
$10.9K ﹤0.01%
1,000
DAL icon
746
Delta Air Lines
DAL
$37.3B
$10.7K ﹤0.01%
217
+197
ALGN icon
747
Align Technology
ALGN
$10B
$10.4K ﹤0.01%
55
-3
TAN icon
748
Invesco Solar ETF
TAN
$837M
$10.3K ﹤0.01%
300
CBSH icon
749
Commerce Bancshares
CBSH
$6.96B
$10.2K ﹤0.01%
164
SPEM icon
750
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$10.2K ﹤0.01%
238