CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Holding
1,360
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.53M | |
| 3 | +$1.13M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.42M | |
| 3 | +$1.3M | |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
TechnipFMC
FTI
$16.8B
| – | – |
-812
|
|
||
1352
Genpact
G
$6.93B
| – | – |
-111
|
|
||
1353
Greif
GEF
$3.52B
| – | – |
-20
|
|
||
1354
GameStop
GME
$10.6B
| – | – |
-61
|
|
||
1355
Grocery Outlet
GO
$1.52B
| – | – |
-122
|
|
||
1356
GitLab
GTLB
$8.03B
| – | – |
-410
|
|
||
1357
Granite Construction
GVA
$4.53B
| – | – |
-918
|
|
||
1358
Haemonetics
HAE
$2.47B
| – | – |
-1
|
|
||
1359
Hayward Holdings
HAYW
$3.32B
| – | – |
-1,292
|
|
||
1360
Harvard Bioscience
HBIO
$18M
| – | – |
-1,209
|
|