CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.89M
3 +$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1 +$1.42M
2 +$1.34M
3 +$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWBC icon
826
East-West Bancorp
EWBC
$15.6B
$5.32K ﹤0.01%
50
OLED icon
827
Universal Display
OLED
$5.67B
$5.32K ﹤0.01%
37
+2
WCC icon
828
WESCO International
WCC
$12.6B
$5.29K ﹤0.01%
25
+12
HOOD icon
829
Robinhood
HOOD
$104B
$5.26K ﹤0.01%
37
+3
GENI icon
830
Genius Sports
GENI
$2.54B
$5.24K ﹤0.01%
390
SNV icon
831
Synovus
SNV
$7.34B
$5.15K ﹤0.01%
105
FWONK icon
832
Liberty Media Series C
FWONK
$23.7B
$5.13K ﹤0.01%
49
+2
FBIN icon
833
Fortune Brands Innovations
FBIN
$6.22B
$5.07K ﹤0.01%
+95
CPB icon
834
Campbell Soup
CPB
$8.43B
$5.05K ﹤0.01%
160
+156
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$5.03K ﹤0.01%
63
TWLO icon
836
Twilio
TWLO
$20.3B
$5.03K ﹤0.01%
50
-2
FIX icon
837
Comfort Systems
FIX
$34.2B
$4.95K ﹤0.01%
6
-6
MTB icon
838
M&T Bank
MTB
$31.5B
$4.94K ﹤0.01%
25
HAL icon
839
Halliburton
HAL
$23.9B
$4.92K ﹤0.01%
200
-1,600
LSCC icon
840
Lattice Semiconductor
LSCC
$10.4B
$4.91K ﹤0.01%
67
+19
MTD icon
841
Mettler-Toledo International
MTD
$28.9B
$4.91K ﹤0.01%
4
NDSN icon
842
Nordson
NDSN
$13.4B
$4.85K ﹤0.01%
21
CE icon
843
Celanese
CE
$4.65B
$4.84K ﹤0.01%
115
VTRS icon
844
Viatris
VTRS
$13.4B
$4.83K ﹤0.01%
488
-148
UTI icon
845
Universal Technical Institute
UTI
$1.42B
$4.82K ﹤0.01%
147
+7
TRMB icon
846
Trimble
TRMB
$19.1B
$4.82K ﹤0.01%
59
+49
CHWY icon
847
Chewy
CHWY
$13.8B
$4.77K ﹤0.01%
118
+21
MHK icon
848
Mohawk Industries
MHK
$6.89B
$4.77K ﹤0.01%
37
+17
LNG icon
849
Cheniere Energy
LNG
$40.6B
$4.7K ﹤0.01%
20
-2
CFG icon
850
Citizens Financial Group
CFG
$25.1B
$4.68K ﹤0.01%
88