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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$13.3B
$7.99K ﹤0.01%
285
+30
VICI icon
777
VICI Properties
VICI
$32.4B
$7.95K ﹤0.01%
244
-4
KHC icon
778
Kraft Heinz
KHC
$29.4B
$7.93K ﹤0.01%
292
-2
GEM icon
779
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$7.74K ﹤0.01%
208
EDIV icon
780
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$7.62K ﹤0.01%
200
WAB icon
781
Wabtec
WAB
$34.9B
$7.54K ﹤0.01%
36
+15
WBD icon
782
Warner Bros
WBD
$57.1B
$7.5K ﹤0.01%
654
-110
PCAR icon
783
PACCAR
PCAR
$50.2B
$7.37K ﹤0.01%
78
-28
NFG icon
784
National Fuel Gas
NFG
$7.32B
$7.33K ﹤0.01%
86
-7
BKR icon
785
Baker Hughes
BKR
$48.1B
$7.26K ﹤0.01%
189
-23
FLS icon
786
Flowserve
FLS
$8.54B
$7.17K ﹤0.01%
137
+15
MTZ icon
787
MasTec
MTZ
$15.2B
$7.16K ﹤0.01%
42
UTHR icon
788
United Therapeutics
UTHR
$20.1B
$7.12K ﹤0.01%
25
+2
MCO icon
789
Moody's
MCO
$85.5B
$7.02K ﹤0.01%
14
+6
MMS icon
790
Maximus
MMS
$4.5B
$7.02K ﹤0.01%
100
FSLR icon
791
First Solar
FSLR
$27.2B
$6.95K ﹤0.01%
42
-17
GSIE icon
792
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$6.94K ﹤0.01%
175
-22
VCR icon
793
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$6.88K ﹤0.01%
19
+3
VOX icon
794
Vanguard Communication Services ETF
VOX
$5.54B
$6.84K ﹤0.01%
40
ES icon
795
Eversource Energy
ES
$27.5B
$6.78K ﹤0.01%
103
-8
AXTA icon
796
Axalta
AXTA
$6.17B
$6.71K ﹤0.01%
226
DOCU icon
797
DocuSign
DOCU
$13.6B
$6.7K ﹤0.01%
86
+22
OKTA icon
798
Okta
OKTA
$14.8B
$6.7K ﹤0.01%
67
+21
IBKR icon
799
Interactive Brokers
IBKR
$29.4B
$6.66K ﹤0.01%
120
VCTR icon
800
Victory Capital Holdings
VCTR
$4.11B
$6.6K ﹤0.01%
103