CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$1.63M
3 +$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
NFLX icon
Netflix
NFLX
+$870K

Top Sells

1 +$2.34M
2 +$1.81M
3 +$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.15M
5
COP icon
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
FOXA icon
701
Fox Class A
FOXA
$29.2B
$16.4K ﹤0.01%
292
-350
TRP icon
702
TC Energy
TRP
$52.5B
$16.3K ﹤0.01%
335
-1
HCA icon
703
HCA Healthcare
HCA
$109B
$16.3K ﹤0.01%
43
-32
RGA icon
704
Reinsurance Group of America
RGA
$12.5B
$16.1K ﹤0.01%
81
CAVA icon
705
CAVA Group
CAVA
$6.23B
$16.1K ﹤0.01%
191
+12
LSTR icon
706
Landstar System
LSTR
$4.31B
$16K ﹤0.01%
115
EXAS icon
707
Exact Sciences
EXAS
$12B
$15.9K ﹤0.01%
300
SCCO icon
708
Southern Copper
SCCO
$114B
$15.5K ﹤0.01%
155
HUBS icon
709
HubSpot
HUBS
$25.2B
$15.4K ﹤0.01%
28
-1
GLOB icon
710
Globant
GLOB
$2.65B
$15.2K ﹤0.01%
167
SSNC icon
711
SS&C Technologies
SSNC
$20.4B
$15.2K ﹤0.01%
183
ADSK icon
712
Autodesk
ADSK
$64.1B
$15.1K ﹤0.01%
49
+32
CDNS icon
713
Cadence Design Systems
CDNS
$91.6B
$15.1K ﹤0.01%
49
-64
FUL icon
714
H.B. Fuller
FUL
$3.11B
$15K ﹤0.01%
250
FTV icon
715
Fortive
FTV
$17.3B
$14.6K ﹤0.01%
281
-1,649
EMB icon
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6K ﹤0.01%
+158
CPAY icon
717
Corpay
CPAY
$18B
$14.6K ﹤0.01%
44
-2
FRPT icon
718
Freshpet
FRPT
$2.47B
$14.5K ﹤0.01%
+214
WHR icon
719
Whirlpool
WHR
$4.03B
$14.5K ﹤0.01%
143
REGN icon
720
Regeneron Pharmaceuticals
REGN
$68.7B
$14.5K ﹤0.01%
28
+14
EEMV icon
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$14.4K ﹤0.01%
230
FANG icon
722
Diamondback Energy
FANG
$41.2B
$14.4K ﹤0.01%
105
+10
RDIV icon
723
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$14.3K ﹤0.01%
300
TDG icon
724
TransDigm Group
TDG
$73.6B
$14.3K ﹤0.01%
9
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$108B
$14.2K ﹤0.01%
32
+13