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
CDW icon
801
CDW
CDW
$15.4B
$7.25K ﹤0.01%
53
+12
EXEL icon
802
Exelixis
EXEL
$10.8B
$7.25K ﹤0.01%
165
HAS icon
803
Hasbro
HAS
$13.4B
$7.22K ﹤0.01%
88
GEM icon
804
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$7.2K ﹤0.01%
173
-35
PCTY icon
805
Paylocity
PCTY
$6.17B
$7.17K ﹤0.01%
47
MCO icon
806
Moody's
MCO
$81.1B
$7.15K ﹤0.01%
14
SOBO
807
South Bow Corp
SOBO
$6.96B
$7.14K ﹤0.01%
260
+200
TTAN
808
ServiceTitan Inc
TTAN
$7.39B
$7.06K ﹤0.01%
66
+41
ALLE icon
809
Allegion
ALLE
$12.9B
$6.94K ﹤0.01%
44
-28
ALB icon
810
Albemarle
ALB
$20.1B
$6.93K ﹤0.01%
49
-17
GBTC icon
811
Grayscale Bitcoin Trust
GBTC
$28.4B
$6.84K ﹤0.01%
100
MAA icon
812
Mid-America Apartment Communities
MAA
$15.4B
$6.81K ﹤0.01%
49
+19
LDOS icon
813
Leidos
LDOS
$22B
$6.67K ﹤0.01%
37
KDP icon
814
Keurig Dr Pepper
KDP
$38.4B
$6.61K ﹤0.01%
236
-33
NFG icon
815
National Fuel Gas
NFG
$8.85B
$6.59K ﹤0.01%
82
WTW icon
816
Willis Towers Watson
WTW
$27.6B
$6.57K ﹤0.01%
20
VCTR icon
817
Victory Capital Holdings
VCTR
$4.32B
$6.56K ﹤0.01%
103
TTD icon
818
Trade Desk
TTD
$13.2B
$6.53K ﹤0.01%
172
-200
PEGA icon
819
Pegasystems
PEGA
$7.63B
$6.45K ﹤0.01%
108
SEE icon
820
Sealed Air
SEE
$6.18B
$6.42K ﹤0.01%
155
ZWS icon
821
Zurn Elkay Water Solutions
ZWS
$7.93B
$6.39K ﹤0.01%
135
MELI icon
822
Mercado Libre
MELI
$89.3B
$6.14K ﹤0.01%
3
WCC icon
823
WESCO International
WCC
$13.2B
$6.12K ﹤0.01%
25
GBCI icon
824
Glacier Bancorp
GBCI
$5.82B
$6.11K ﹤0.01%
139
+10
GMED icon
825
Globus Medical
GMED
$11.8B
$6.11K ﹤0.01%
70
-35
31 32
33
34 35