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
$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
SPTS icon
751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$10.2K ﹤0.01%
347
-1,069
FAF icon
752
First American
FAF
$6.49B
$9.95K ﹤0.01%
162
COWZ icon
753
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$9.91K ﹤0.01%
180
HES
754
DELISTED
Hess
HES
$9.69K ﹤0.01%
70
-37
CDW icon
755
CDW
CDW
$18.9B
$9.66K ﹤0.01%
54
+22
MAA icon
756
Mid-America Apartment Communities
MAA
$15.3B
$9.62K ﹤0.01%
65
+17
MELI icon
757
Mercado Libre
MELI
$104B
$9.61K ﹤0.01%
4
+1
SIRI icon
758
SiriusXM
SIRI
$7.24B
$9.6K ﹤0.01%
418
MSCI icon
759
MSCI
MSCI
$42.5B
$9.5K ﹤0.01%
16
-17
PPL icon
760
PPL Corp
PPL
$27.2B
$9.32K ﹤0.01%
275
-11
HYDB icon
761
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$9.3K ﹤0.01%
+196
VNQI icon
762
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.23K ﹤0.01%
200
DTE icon
763
DTE Energy
DTE
$28.5B
$9.06K ﹤0.01%
68
NJR icon
764
New Jersey Resources
NJR
$4.68B
$9.01K ﹤0.01%
201
TDY icon
765
Teledyne Technologies
TDY
$23.5B
$8.93K ﹤0.01%
17
-1
IYG icon
766
iShares US Financial Services ETF
IYG
$1.91B
$8.9K ﹤0.01%
105
VLTO icon
767
Veralto
VLTO
$24.5B
$8.88K ﹤0.01%
88
-1,124
CG icon
768
Carlyle Group
CG
$19.2B
$8.79K ﹤0.01%
171
+33
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$7.64B
$8.68K ﹤0.01%
66
MRNA icon
770
Moderna
MRNA
$9.68B
$8.61K ﹤0.01%
312
-28
XYZ
771
Block Inc
XYZ
$36.8B
$8.6K ﹤0.01%
127
+27
PCTY icon
772
Paylocity
PCTY
$8.05B
$8.52K ﹤0.01%
47
FLUT icon
773
Flutter Entertainment
FLUT
$34.7B
$8.3K ﹤0.01%
+29
SPOT icon
774
Spotify
SPOT
$131B
$8.29K ﹤0.01%
11
-1
HIG icon
775
Hartford Financial Services
HIG
$37.3B
$8.29K ﹤0.01%
64
+13