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
TOLZ icon
876
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$153M
$3.79K ﹤0.01%
72
MTD icon
877
Mettler-Toledo International
MTD
$28.4B
$3.79K ﹤0.01%
3
SW
878
Smurfit Westrock
SW
$18.8B
$3.77K ﹤0.01%
85
-93
EMO
879
ClearBridge Energy Midstream Opportunity Fund
EMO
$794M
$3.77K ﹤0.01%
76
AAON icon
880
Aaon
AAON
$8.21B
$3.75K ﹤0.01%
48
KEX icon
881
Kirby Corp
KEX
$5.82B
$3.74K ﹤0.01%
37
-216
MCO icon
882
Moody's
MCO
$85.4B
$3.73K ﹤0.01%
8
-43
CPT icon
883
Camden Property Trust
CPT
$10.6B
$3.69K ﹤0.01%
30
RMBS icon
884
Rambus
RMBS
$11.6B
$3.68K ﹤0.01%
71
+31
PR icon
885
Permian Resources
PR
$9.24B
$3.64K ﹤0.01%
263
-9
CHE icon
886
Chemed
CHE
$6.62B
$3.63K ﹤0.01%
6
GENI icon
887
Genius Sports
GENI
$2.67B
$3.61K ﹤0.01%
+356
VIRT icon
888
Virtu Financial
VIRT
$2.93B
$3.6K ﹤0.01%
94
F icon
889
Ford
F
$52B
$3.58K ﹤0.01%
357
+21
UTI icon
890
Universal Technical Institute
UTI
$1.79B
$3.55K ﹤0.01%
140
-256
MQY icon
891
BlackRock MuniYield Quality Fund
MQY
$832M
$3.52K ﹤0.01%
300
PBH icon
892
Prestige Consumer Healthcare
PBH
$2.97B
$3.47K ﹤0.01%
41
VTS icon
893
Vitesse Energy
VTS
$833M
$3.44K ﹤0.01%
140
AX icon
894
Axos Financial
AX
$4.49B
$3.43K ﹤0.01%
54
MOH icon
895
Molina Healthcare
MOH
$7.77B
$3.42K ﹤0.01%
10
-93
AIT icon
896
Applied Industrial Technologies
AIT
$9.65B
$3.38K ﹤0.01%
15
-12
STX icon
897
Seagate
STX
$57.1B
$3.33K ﹤0.01%
39
-106
FR icon
898
First Industrial Realty Trust
FR
$7.39B
$3.33K ﹤0.01%
62
-210
BXMX icon
899
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$3.31K ﹤0.01%
254
RRX icon
900
Regal Rexnord
RRX
$9.63B
$3.28K ﹤0.01%
29
+7
34 35
36
37 38