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
TKO icon
751
TKO Group
TKO
$15.5B
$9.88K ﹤0.01%
66
NJR icon
752
New Jersey Resources
NJR
$4.48B
$9.86K ﹤0.01%
201
-131
XLU icon
753
Utilities Select Sector SPDR Fund
XLU
$22.1B
$9.86K ﹤0.01%
125
COWZ icon
754
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.78K ﹤0.01%
+180
DELL icon
755
Dell
DELL
$109B
$9.72K ﹤0.01%
107
-375
MRNA icon
756
Moderna
MRNA
$9.58B
$9.64K ﹤0.01%
340
+25
DTE icon
757
DTE Energy
DTE
$28.9B
$9.46K ﹤0.01%
68
-588
SIRI icon
758
SiriusXM
SIRI
$7.77B
$9.42K ﹤0.01%
418
-200
KKR icon
759
KKR & Co
KKR
$105B
$9.4K ﹤0.01%
82
-36
EIX icon
760
Edison International
EIX
$21.3B
$9.4K ﹤0.01%
159
-543
TTD icon
761
Trade Desk
TTD
$24.4B
$9.39K ﹤0.01%
172
-42
SPEM icon
762
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$9.37K ﹤0.01%
238
BKR icon
763
Baker Hughes
BKR
$48.1B
$9.33K ﹤0.01%
212
-381
ALLE icon
764
Allegion
ALLE
$14.3B
$9.31K ﹤0.01%
71
-178
ALGN icon
765
Align Technology
ALGN
$10.2B
$9.21K ﹤0.01%
58
-23
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$107B
$9.21K ﹤0.01%
19
-68
TAN icon
767
Invesco Solar ETF
TAN
$841M
$9.14K ﹤0.01%
300
TDY icon
768
Teledyne Technologies
TDY
$24.5B
$9.14K ﹤0.01%
18
+2
PNR icon
769
Pentair
PNR
$17.8B
$9.1K ﹤0.01%
104
-240
KHC icon
770
Kraft Heinz
KHC
$29.2B
$8.95K ﹤0.01%
294
-796
BF.B icon
771
Brown-Forman Class B
BF.B
$12.8B
$8.82K ﹤0.01%
260
+4
PCTY icon
772
Paylocity
PCTY
$7.76B
$8.8K ﹤0.01%
47
ACWV icon
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$8.73K ﹤0.01%
75
REGN icon
774
Regeneron Pharmaceuticals
REGN
$68.7B
$8.7K ﹤0.01%
14
-7
CRL icon
775
Charles River Laboratories
CRL
$8.85B
$8.56K ﹤0.01%
57
-1