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
PDBC icon
826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$5.25K ﹤0.01%
+403
FHN icon
827
First Horizon
FHN
$10.6B
$5.24K ﹤0.01%
247
SCI icon
828
Service Corp International
SCI
$11.6B
$5.21K ﹤0.01%
64
BF.B icon
829
Brown-Forman Class B
BF.B
$12.7B
$5.19K ﹤0.01%
193
-67
AON icon
830
Aon
AON
$74.7B
$5.15K ﹤0.01%
14
-40
EWBC icon
831
East-West Bancorp
EWBC
$14B
$5.05K ﹤0.01%
50
FWONK icon
832
Liberty Media Series C
FWONK
$24.6B
$4.99K ﹤0.01%
47
BSX icon
833
Boston Scientific
BSX
$149B
$4.94K ﹤0.01%
46
MTB icon
834
M&T Bank
MTB
$28.2B
$4.85K ﹤0.01%
25
+7
UTI icon
835
Universal Technical Institute
UTI
$1.74B
$4.83K ﹤0.01%
140
SEE icon
836
Sealed Air
SEE
$4.97B
$4.81K ﹤0.01%
155
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$7.91B
$4.78K ﹤0.01%
131
IDEV icon
838
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$4.78K ﹤0.01%
63
WDC icon
839
Western Digital
WDC
$50.1B
$4.74K ﹤0.01%
74
+67
MTD icon
840
Mettler-Toledo International
MTD
$29.3B
$4.7K ﹤0.01%
4
+1
DNOW icon
841
DNOW Inc
DNOW
$1.54B
$4.69K ﹤0.01%
296
LII icon
842
Lennox International
LII
$17.6B
$4.65K ﹤0.01%
8
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$7.32B
$4.64K ﹤0.01%
47
MKSI icon
844
MKS Inc
MKSI
$9.51B
$4.62K ﹤0.01%
47
+15
WLDN icon
845
Willdan Group
WLDN
$1.38B
$4.57K ﹤0.01%
73
ILMN icon
846
Illumina
ILMN
$18B
$4.57K ﹤0.01%
48
+34
ULS icon
847
UL Solutions
ULS
$15.6B
$4.55K ﹤0.01%
+63
RMBS icon
848
Rambus
RMBS
$11.6B
$4.54K ﹤0.01%
71
RAL
849
Ralliant Corp
RAL
$4.92B
$4.54K ﹤0.01%
+94
ADMA icon
850
ADMA Biologics
ADMA
$3.67B
$4.54K ﹤0.01%
+250