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
VTRS icon
801
Viatris
VTRS
$12B
$6.4K ﹤0.01%
735
-329
HIG icon
802
Hartford Financial Services
HIG
$34.6B
$6.32K ﹤0.01%
51
+28
SKX
803
DELISTED
Skechers
SKX
$6.22K ﹤0.01%
111
-229
VOYA icon
804
Voya Financial
VOYA
$7.13B
$6.1K ﹤0.01%
90
HAS icon
805
Hasbro
HAS
$11B
$6.08K ﹤0.01%
88
-78
ARE icon
806
Alexandria Real Estate Equities
ARE
$9.89B
$6.07K ﹤0.01%
66
-235
CG icon
807
Carlyle Group
CG
$20.8B
$6.01K ﹤0.01%
138
+100
VOX icon
808
Vanguard Communication Services ETF
VOX
$5.79B
$5.94K ﹤0.01%
40
VCTR icon
809
Victory Capital Holdings
VCTR
$4.17B
$5.92K ﹤0.01%
103
FLS icon
810
Flowserve
FLS
$8.79B
$5.81K ﹤0.01%
122
-471
DASH icon
811
DoorDash
DASH
$110B
$5.76K ﹤0.01%
32
-100
APA icon
812
APA Corp
APA
$8.17B
$5.63K ﹤0.01%
268
-53
EFX icon
813
Equifax
EFX
$26.2B
$5.62K ﹤0.01%
23
-98
PCG icon
814
PG&E
PCG
$35.1B
$5.53K ﹤0.01%
322
-1,594
XYZ
815
Block Inc
XYZ
$45.4B
$5.43K ﹤0.01%
100
-29
JCE icon
816
Nuveen Core Equity Alpha Fund
JCE
$269M
$5.35K ﹤0.01%
371
FPE icon
817
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.26K ﹤0.01%
299
DOCU icon
818
DocuSign
DOCU
$14.4B
$5.21K ﹤0.01%
+64
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$5.21K ﹤0.01%
16
KCE icon
820
SPDR S&P Capital Markets ETF
KCE
$601M
$5.15K ﹤0.01%
41
XMMO icon
821
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$5.14K ﹤0.01%
45
-2
SCI icon
822
Service Corp International
SCI
$11.8B
$5.13K ﹤0.01%
64
THO icon
823
Thor Industries
THO
$5.5B
$5.12K ﹤0.01%
68
OLED icon
824
Universal Display
OLED
$7.1B
$5.12K ﹤0.01%
35
-61
CDW icon
825
CDW
CDW
$20.6B
$5.1K ﹤0.01%
32
-3
31 32
33
34 35