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
UTHR icon
776
United Therapeutics
UTHR
$21.5B
$7.8K ﹤0.01%
19
-6
PCAR icon
777
PACCAR
PCAR
$59.3B
$7.78K ﹤0.01%
79
+1
EDIV icon
778
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$7.77K ﹤0.01%
200
NFG icon
779
National Fuel Gas
NFG
$7.45B
$7.6K ﹤0.01%
82
-4
VCR icon
780
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$7.53K ﹤0.01%
19
VOX icon
781
Vanguard Communication Services ETF
VOX
$6.12B
$7.51K ﹤0.01%
40
PCTY icon
782
Paylocity
PCTY
$8.08B
$7.49K ﹤0.01%
47
THO icon
783
Thor Industries
THO
$5.36B
$7.47K ﹤0.01%
72
+4
ES icon
784
Eversource Energy
ES
$25.7B
$7.35K ﹤0.01%
103
GSIE icon
785
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$7.19K ﹤0.01%
175
ONTO icon
786
Onto Innovation
ONTO
$7.75B
$7.19K ﹤0.01%
55
+18
LDOS icon
787
Leidos
LDOS
$23.8B
$6.99K ﹤0.01%
37
WTW icon
788
Willis Towers Watson
WTW
$31.7B
$6.91K ﹤0.01%
20
KDP icon
789
Keurig Dr Pepper
KDP
$39.7B
$6.91K ﹤0.01%
269
-1,631
ALGN icon
790
Align Technology
ALGN
$11.7B
$6.89K ﹤0.01%
55
EXEL icon
791
Exelixis
EXEL
$11.1B
$6.83K ﹤0.01%
165
+67
EL icon
792
Estee Lauder
EL
$36.4B
$6.81K ﹤0.01%
77
VCTR icon
793
Victory Capital Holdings
VCTR
$4.17B
$6.72K ﹤0.01%
103
MP icon
794
MP Materials
MP
$9.44B
$6.71K ﹤0.01%
+100
FLS icon
795
Flowserve
FLS
$9.13B
$6.7K ﹤0.01%
126
-11
HAS icon
796
Hasbro
HAS
$11.4B
$6.67K ﹤0.01%
88
MCO icon
797
Moody's
MCO
$87B
$6.67K ﹤0.01%
14
CEG icon
798
Constellation Energy
CEG
$112B
$6.58K ﹤0.01%
20
AXTA icon
799
Axalta
AXTA
$6.64B
$6.47K ﹤0.01%
226
CDW icon
800
CDW
CDW
$18.9B
$6.45K ﹤0.01%
41
-13