CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Holding
1,156
Top Buys
| 1 | +$8.98M | |
| 2 | +$1.63M | |
| 3 | +$1.61M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.81M | |
| 3 | +$1.64M | |
| 4 |
Exxon Mobil
XOM
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$9.29B
| – | – |
-152
|
|
||
1152
Wynn Resorts
WYNN
$13B
| – | – |
-6
|
|
||
|
X
1153
DELISTED
US Steel
X
| – | – |
-1,000
|
|
||
1154
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-25
|
|
||
1155
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-80
|
|
||
1156
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
| – | – |
-225
|
|