CT

Colonial Trust Portfolio holdings

AUM $687M
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
10 Year Return
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$55.2M
Cap. Flow %
8.52%
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
402
Reduced
181
Closed
46

Sector Composition

1 Technology 19.01%
2 Healthcare 11.72%
3 Financials 10.32%
4 Industrials 9.23%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEV icon
1126
iShares Europe ETF
IEV
$2.29B
-100
Closed -$5.48K
IJK icon
1127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
-30
Closed -$2.64K
INFY icon
1128
Infosys
INFY
$69B
-700
Closed -$13K
IPAC icon
1129
iShares Core MSCI Pacific ETF
IPAC
$1.85B
-30
Closed -$1.84K
KXI icon
1130
iShares Global Consumer Staples ETF
KXI
$856M
-300
Closed -$18K
MGA icon
1131
Magna International
MGA
$12.7B
-213
Closed -$8.85K
MXI icon
1132
iShares Global Materials ETF
MXI
$224M
-300
Closed -$25.5K
NBXG
1133
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
-1,250
Closed -$16.1K
NPCT icon
1134
Nuveen Core Plus Impact Fund
NPCT
$313M
-1,500
Closed -$16.3K
PMX
1135
DELISTED
PIMCO Municipal Income Fund III
PMX
-3,000
Closed -$23.4K
RIG icon
1136
Transocean
RIG
$2.82B
-6,500
Closed -$34.8K
RIVN icon
1137
Rivian
RIVN
$17.5B
-4,000
Closed -$53.7K
SGOL icon
1138
abrdn Physical Gold Shares ETF
SGOL
$5.67B
-510
Closed -$11.3K
STIP icon
1139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-8,184
Closed -$814K
STNG icon
1140
Scorpio Tankers
STNG
$2.64B
-893
Closed -$72.6K
TEVA icon
1141
Teva Pharmaceuticals
TEVA
$21.5B
-666
Closed -$10.8K
TLH icon
1142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-267
Closed -$27.8K
USHY icon
1143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-301
Closed -$10.9K
VPL icon
1144
Vanguard FTSE Pacific ETF
VPL
$7.7B
-12
Closed -$890
VSH icon
1145
Vishay Intertechnology
VSH
$2.03B
-430
Closed -$9.59K
XLB icon
1146
Materials Select Sector SPDR Fund
XLB
$5.46B
-8
Closed -$706
XME icon
1147
SPDR S&P Metals & Mining ETF
XME
$2.28B
-1,031
Closed -$61.2K
GTM
1148
ZoomInfo Technologies
GTM
$3.31B
-298
Closed -$3.73K
AGR
1149
DELISTED
Avangrid, Inc.
AGR
-85
Closed -$3.02K
LSXMA
1150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-500
Closed -$11.1K