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
PRVA icon
726
Privia Health
PRVA
$3.07B
$14.1K ﹤0.01%
623
FUL icon
727
H.B. Fuller
FUL
$3.14B
$14K ﹤0.01%
250
BWXT icon
728
BWX Technologies
BWXT
$19.7B
$14K ﹤0.01%
142
MHK icon
729
Mohawk Industries
MHK
$7.28B
$13.7K ﹤0.01%
120
-76
XSMO icon
730
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
$13.7K ﹤0.01%
225
ST icon
731
Sensata Technologies
ST
$4.79B
$13.5K ﹤0.01%
556
+56
EEMV icon
732
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$13.4K ﹤0.01%
230
WK icon
733
Workiva
WK
$4.88B
$13.3K ﹤0.01%
169
RUM icon
734
Rumble
RUM
$2.29B
$13.1K ﹤0.01%
1,850
EXAS icon
735
Exact Sciences
EXAS
$12.1B
$13K ﹤0.01%
300
-178
B
736
Barrick Mining
B
$55.7B
$13K ﹤0.01%
667
WHR icon
737
Whirlpool
WHR
$4.14B
$12.9K ﹤0.01%
143
-48
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$5.43B
$12.9K ﹤0.01%
164
ULTA icon
739
Ulta Beauty
ULTA
$22.9B
$12.5K ﹤0.01%
34
-81
TDVG icon
740
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$12.1K ﹤0.01%
300
TDG icon
741
TransDigm Group
TDG
$74.9B
$12K ﹤0.01%
9
-2
JVAL icon
742
JPMorgan US Value Factor ETF
JVAL
$565M
$11.8K ﹤0.01%
284
-725
ACGL icon
743
Arch Capital
ACGL
$32B
$11.5K ﹤0.01%
120
-9
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.84B
$11.5K ﹤0.01%
1,000
FAF icon
745
First American
FAF
$6.29B
$10.6K ﹤0.01%
162
-76
PPL icon
746
PPL Corp
PPL
$27.3B
$10.3K ﹤0.01%
286
-1
PCAR icon
747
PACCAR
PCAR
$51.9B
$10.3K ﹤0.01%
106
-60
CBSH icon
748
Commerce Bancshares
CBSH
$7.01B
$10.2K ﹤0.01%
164
-20
SYF icon
749
Synchrony
SYF
$26.8B
$10.1K ﹤0.01%
191
-140
FIVE icon
750
Five Below
FIVE
$8.74B
$9.97K ﹤0.01%
138
-97