CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.89M
3 +$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1 +$1.42M
2 +$1.34M
3 +$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NJR icon
751
New Jersey Resources
NJR
$4.66B
$9.68K ﹤0.01%
201
DTE icon
752
DTE Energy
DTE
$26.8B
$9.68K ﹤0.01%
68
GLOB icon
753
Globant
GLOB
$2.97B
$9.58K ﹤0.01%
167
VNQI icon
754
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.55K ﹤0.01%
200
IYG icon
755
iShares US Financial Services ETF
IYG
$2.07B
$9.47K ﹤0.01%
105
VLTO icon
756
Veralto
VLTO
$24.9B
$9.38K ﹤0.01%
88
HYDB icon
757
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$9.38K ﹤0.01%
196
FSLR icon
758
First Solar
FSLR
$27.5B
$9.26K ﹤0.01%
42
UCB
759
United Community Banks
UCB
$3.92B
$9.15K ﹤0.01%
292
-308
MMS icon
760
Maximus
MMS
$4.71B
$9.14K ﹤0.01%
100
GBTC icon
761
Grayscale Bitcoin Trust
GBTC
$34.2B
$8.98K ﹤0.01%
100
+90
MTZ icon
762
MasTec
MTZ
$17.4B
$8.94K ﹤0.01%
42
WDC icon
763
Western Digital
WDC
$58.8B
$8.88K ﹤0.01%
74
BKR icon
764
Baker Hughes
BKR
$46.3B
$8.85K ﹤0.01%
182
-7
IBKR icon
765
Interactive Brokers
IBKR
$28B
$8.81K ﹤0.01%
128
+8
MSCI icon
766
MSCI
MSCI
$41.6B
$8.78K ﹤0.01%
15
-1
OLLI icon
767
Ollie's Bargain Outlet
OLLI
$6.93B
$8.65K ﹤0.01%
67
+1
HIG icon
768
Hartford Financial Services
HIG
$38.7B
$8.52K ﹤0.01%
64
GEM icon
769
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$8.47K ﹤0.01%
208
SCHM icon
770
Schwab US Mid-Cap ETF
SCHM
$12.4B
$8.45K ﹤0.01%
285
FLUT icon
771
Flutter Entertainment
FLUT
$38.5B
$8.23K ﹤0.01%
29
MAGS icon
772
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$8.11K ﹤0.01%
+125
TECK icon
773
Teck Resources
TECK
$21B
$8.03K ﹤0.01%
182
+130
MELI icon
774
Mercado Libre
MELI
$99.7B
$8.02K ﹤0.01%
3
-1
ONDS icon
775
Ondas Holdings
ONDS
$2.86B
$7.87K ﹤0.01%
+1,000