CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
DFGR icon
651
Dimensional Global Real Estate ETF
DFGR
$3.51B
$25.2K ﹤0.01%
952
-41
LOPE icon
652
Grand Canyon Education
LOPE
$4.28B
$25.1K ﹤0.01%
151
ENSG icon
653
The Ensign Group
ENSG
$10.6B
$25.1K ﹤0.01%
142
IQV icon
654
IQVIA
IQV
$29.1B
$24.6K ﹤0.01%
109
BWXT icon
655
BWX Technologies
BWXT
$19.1B
$24.5K ﹤0.01%
142
SWK icon
656
Stanley Black & Decker
SWK
$12.2B
$24.5K ﹤0.01%
330
-2,825
SOLS
657
Solstice Advanced Materials
SOLS
$13.9B
$24.5K ﹤0.01%
+504
REGN icon
658
Regeneron Pharmaceuticals
REGN
$75.3B
$24.4K ﹤0.01%
32
+7
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$115B
$24.2K ﹤0.01%
53
-17
EQT icon
660
EQT Corp
EQT
$35.4B
$24.2K ﹤0.01%
451
-7
CBOE icon
661
Cboe Global Markets
CBOE
$38.2B
$24.1K ﹤0.01%
96
BEN icon
662
Franklin Resources
BEN
$16.8B
$23.9K ﹤0.01%
+1,000
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$23.9K ﹤0.01%
233
-150
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$23.5K ﹤0.01%
150
KNSL icon
665
Kinsale Capital Group
KNSL
$7B
$23K ﹤0.01%
59
BLD icon
666
TopBuild
BLD
$11.8B
$22.9K ﹤0.01%
55
HOLX
667
DELISTED
Hologic
HOLX
$22.9K ﹤0.01%
308
-2,300
MC icon
668
Moelis & Co
MC
$4.9B
$22.9K ﹤0.01%
333
+7
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$22.9K ﹤0.01%
250
TTE icon
670
TotalEnergies
TTE
$203B
$22.8K ﹤0.01%
348
-2
MCHP icon
671
Microchip Technology
MCHP
$52.1B
$22.7K ﹤0.01%
356
-1,371
THC icon
672
Tenet Healthcare
THC
$17.1B
$22.7K ﹤0.01%
114
-17
DLX icon
673
Deluxe
DLX
$1.06B
$22.3K ﹤0.01%
+1,000
SCCO icon
674
Southern Copper
SCCO
$156B
$22.2K ﹤0.01%
156
-1
SON icon
675
Sonoco
SON
$4.91B
$21.8K ﹤0.01%
500