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
$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
HAS icon
801
Hasbro
HAS
$10.8B
$6.5K ﹤0.01%
88
TWLO icon
802
Twilio
TWLO
$20.4B
$6.47K ﹤0.01%
52
+1
CEG icon
803
Constellation Energy
CEG
$120B
$6.46K ﹤0.01%
20
-1
FIX icon
804
Comfort Systems
FIX
$34.2B
$6.43K ﹤0.01%
12
CE icon
805
Celanese
CE
$4.2B
$6.36K ﹤0.01%
115
-2
EL icon
806
Estee Lauder
EL
$34.9B
$6.25K ﹤0.01%
77
+15
WTW icon
807
Willis Towers Watson
WTW
$30.3B
$6.09K ﹤0.01%
20
THO icon
808
Thor Industries
THO
$5.43B
$6K ﹤0.01%
68
KCE icon
809
SPDR S&P Capital Markets ETF
KCE
$598M
$5.92K ﹤0.01%
41
CW icon
810
Curtiss-Wright
CW
$22.6B
$5.86K ﹤0.01%
12
PEGA icon
811
Pegasystems
PEGA
$10.7B
$5.85K ﹤0.01%
108
-28
XMMO icon
812
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$5.84K ﹤0.01%
45
LDOS icon
813
Leidos
LDOS
$24.7B
$5.84K ﹤0.01%
37
+4
EFX icon
814
Equifax
EFX
$26B
$5.73K ﹤0.01%
22
-1
VTRS icon
815
Viatris
VTRS
$12B
$5.68K ﹤0.01%
636
-99
JCE icon
816
Nuveen Core Equity Alpha Fund
JCE
$271M
$5.64K ﹤0.01%
371
OLED icon
817
Universal Display
OLED
$7B
$5.45K ﹤0.01%
35
SNV icon
818
Synovus
SNV
$6.12B
$5.43K ﹤0.01%
105
RGP icon
819
Resources Connection
RGP
$143M
$5.37K ﹤0.01%
1,000
NVT icon
820
nVent Electric
NVT
$18.3B
$5.37K ﹤0.01%
73
SCHA icon
821
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.36K ﹤0.01%
212
+32
NCLH icon
822
Norwegian Cruise Line
NCLH
$10.2B
$5.35K ﹤0.01%
264
+127
MGNI icon
823
Magnite
MGNI
$2.56B
$5.34K ﹤0.01%
253
-141
FPE icon
824
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$5.31K ﹤0.01%
299
LNG icon
825
Cheniere Energy
LNG
$46.1B
$5.3K ﹤0.01%
22
+9
31 32
33
34 35