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
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.42M
3 +$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
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
KNSL icon
701
Kinsale Capital Group
KNSL
$9.39B
$17.9K ﹤0.01%
37
-26
THC icon
702
Tenet Healthcare
THC
$18.4B
$17.7K ﹤0.01%
133
-114
PRFZ icon
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$17.4K ﹤0.01%
459
-116
LSTR icon
704
Landstar System
LSTR
$4.28B
$17.3K ﹤0.01%
115
-71
HES
705
DELISTED
Hess
HES
$17.1K ﹤0.01%
107
-51
ONEQ icon
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$17K ﹤0.01%
250
UCB
707
United Community Banks
UCB
$3.55B
$16.9K ﹤0.01%
600
BLD icon
708
TopBuild
BLD
$12.2B
$16.8K ﹤0.01%
55
MNST icon
709
Monster Beverage
MNST
$65B
$16.7K ﹤0.01%
286
+42
HUBS icon
710
HubSpot
HUBS
$24.6B
$16.7K ﹤0.01%
29
-28
DFS
711
DELISTED
Discover Financial Services
DFS
$16.3K ﹤0.01%
96
-1
CHTR icon
712
Charter Communications
CHTR
$33B
$16.2K ﹤0.01%
44
CBRE icon
713
CBRE Group
CBRE
$45.4B
$16.1K ﹤0.01%
123
-155
CPAY icon
714
Corpay
CPAY
$18.9B
$16K ﹤0.01%
46
-51
RGA icon
715
Reinsurance Group of America
RGA
$12.5B
$15.9K ﹤0.01%
81
-55
TRP icon
716
TC Energy
TRP
$52.4B
$15.9K ﹤0.01%
336
-8
XLY icon
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$15.8K ﹤0.01%
80
CAVA icon
718
CAVA Group
CAVA
$7.01B
$15.5K ﹤0.01%
179
-11
SSNC icon
719
SS&C Technologies
SSNC
$20.3B
$15.3K ﹤0.01%
183
-370
FANG icon
720
Diamondback Energy
FANG
$41.6B
$15.2K ﹤0.01%
95
-37
JBL icon
721
Jabil
JBL
$23.8B
$15K ﹤0.01%
110
-45
ALC icon
722
Alcon
ALC
$36.4B
$14.9K ﹤0.01%
157
OWL icon
723
Blue Owl Capital
OWL
$10.8B
$14.7K ﹤0.01%
734
+63
RDIV icon
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$14.5K ﹤0.01%
300
SCCO icon
725
Southern Copper
SCCO
$115B
$14.2K ﹤0.01%
155
-23