CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.32M
3 +$1.21M
4
ASML icon
ASML
ASML
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$919K

Top Sells

1 +$1.02M
2 +$982K
3 +$943K
4
HSY icon
Hershey
HSY
+$767K
5
LOW icon
Lowe's Companies
LOW
+$699K

Sector Composition

1 Technology 20.15%
2 Financials 12.99%
3 Healthcare 8.92%
4 Industrials 7.5%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
576
F5
FFIV
$16.2B
$41.1K 0.01%
161
-485
EBAY icon
577
eBay
EBAY
$40.7B
$40.7K 0.01%
467
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$40.5K 0.01%
465
NVO icon
579
Novo Nordisk
NVO
$172B
$40.3K 0.01%
793
-71
CSGP icon
580
CoStar Group
CSGP
$19.4B
$39.5K 0.01%
583
-10
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$42.8B
$39.4K 0.01%
99
+61
IDXX icon
582
Idexx Laboratories
IDXX
$47.7B
$39.3K 0.01%
58
-3
GPI icon
583
Group 1 Automotive
GPI
$3.73B
$39.3K 0.01%
100
TYL icon
584
Tyler Technologies
TYL
$15.2B
$38.1K 0.01%
84
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$38K 0.01%
426
DBJP icon
586
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$596M
$37.9K 0.01%
400
EPR icon
587
EPR Properties
EPR
$4.4B
$37.7K 0.01%
756
+700
LNT icon
588
Alliant Energy
LNT
$18.3B
$37.6K 0.01%
578
-2,850
AMLP icon
589
Alerian MLP ETF
AMLP
$11.8B
$37.2K 0.01%
791
MSI icon
590
Motorola Solutions
MSI
$76.9B
$37.2K 0.01%
97
-5
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$37K ﹤0.01%
895
EXPD icon
592
Expeditors International
EXPD
$18.9B
$37K ﹤0.01%
248
-11
FPEI icon
593
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$36.8K ﹤0.01%
1,900
+1,100
CP icon
594
Canadian Pacific Kansas City
CP
$75.4B
$36.8K ﹤0.01%
500
MEDP icon
595
Medpace
MEDP
$13.2B
$36.6K ﹤0.01%
65
-7
DLR icon
596
Digital Realty Trust
DLR
$62.1B
$36.5K ﹤0.01%
236
AVAV icon
597
AeroVironment
AVAV
$11.1B
$36.3K ﹤0.01%
150
-225
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$45.5B
$36.3K ﹤0.01%
400
DAR icon
599
Darling Ingredients
DAR
$8.32B
$36K ﹤0.01%
1,000
-500
VCIT icon
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$35.8K ﹤0.01%
427
+18