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 Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

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
NAD icon
776
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$8.56K ﹤0.01%
+750
WBD icon
777
Warner Bros
WBD
$53.8B
$8.2K ﹤0.01%
764
-22
IYG icon
778
iShares US Financial Services ETF
IYG
$1.93B
$8.15K ﹤0.01%
105
VNQI icon
779
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.09K ﹤0.01%
200
MAA icon
780
Mid-America Apartment Communities
MAA
$15.1B
$7.96K ﹤0.01%
48
-8
VICI icon
781
VICI Properties
VICI
$31.4B
$7.94K ﹤0.01%
248
+211
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$7.52B
$7.67K ﹤0.01%
66
+12
AXTA icon
783
Axalta
AXTA
$6.2B
$7.5K ﹤0.01%
226
-201
FSLR icon
784
First Solar
FSLR
$25.7B
$7.46K ﹤0.01%
59
+18
OKE icon
785
Oneok
OKE
$42.5B
$7.44K ﹤0.01%
75
-3
NFG icon
786
National Fuel Gas
NFG
$7.2B
$7.4K ﹤0.01%
93
-94
EDIV icon
787
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$7.14K ﹤0.01%
200
UTHR icon
788
United Therapeutics
UTHR
$20.4B
$7.07K ﹤0.01%
23
-4
GSIE icon
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$7.02K ﹤0.01%
197
ES icon
790
Eversource Energy
ES
$27.3B
$6.91K ﹤0.01%
111
-63
GEM icon
791
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$6.9K ﹤0.01%
208
DPZ icon
792
Domino's
DPZ
$13.7B
$6.89K ﹤0.01%
15
+6
PAA icon
793
Plains All American Pipeline
PAA
$12B
$6.87K ﹤0.01%
341
MMS icon
794
Maximus
MMS
$4.71B
$6.82K ﹤0.01%
100
-113
SPOT icon
795
Spotify
SPOT
$137B
$6.8K ﹤0.01%
12
-110
MELI icon
796
Mercado Libre
MELI
$123B
$6.79K ﹤0.01%
3
WTW icon
797
Willis Towers Watson
WTW
$31B
$6.76K ﹤0.01%
20
-49
SCHM icon
798
Schwab US Mid-Cap ETF
SCHM
$13.5B
$6.68K ﹤0.01%
255
CE icon
799
Celanese
CE
$4.25B
$6.64K ﹤0.01%
117
RGP icon
800
Resources Connection
RGP
$147M
$6.54K ﹤0.01%
1,000
30 31
32
33 34