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
ILMN icon
851
Illumina
ILMN
$20.6B
$4.54K ﹤0.01%
48
F icon
852
Ford
F
$54.4B
$4.53K ﹤0.01%
379
ULS icon
853
UL Solutions
ULS
$15.7B
$4.52K ﹤0.01%
67
+4
MANH icon
854
Manhattan Associates
MANH
$10.5B
$4.51K ﹤0.01%
22
SW
855
Smurfit Westrock
SW
$19.6B
$4.51K ﹤0.01%
106
+28
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$29B
$4.47K ﹤0.01%
56
LII icon
857
Lennox International
LII
$17.4B
$4.46K ﹤0.01%
8
FLR icon
858
Fluor
FLR
$6.99B
$4.38K ﹤0.01%
104
+31
BLBD icon
859
Blue Bird Corp
BLBD
$1.62B
$4.35K ﹤0.01%
75
-5
CRDO icon
860
Credo Technology Group
CRDO
$25.7B
$4.34K ﹤0.01%
26
-12
COO icon
861
Cooper Companies
COO
$16.1B
$4.28K ﹤0.01%
62
-1,810
JBND icon
862
JPMorgan Active Bond ETF
JBND
$4.4B
$4.28K ﹤0.01%
+79
REXR icon
863
Rexford Industrial Realty
REXR
$9.61B
$4.23K ﹤0.01%
103
+33
MAA icon
864
Mid-America Apartment Communities
MAA
$15.5B
$4.19K ﹤0.01%
30
-35
FITB icon
865
Fifth Third Bancorp
FITB
$31.6B
$4.19K ﹤0.01%
94
MKSI icon
866
MKS Inc
MKSI
$10.5B
$4.17K ﹤0.01%
34
-13
POWL icon
867
Powell Industries
POWL
$4.08B
$4.16K ﹤0.01%
14
-1
INSM icon
868
Insmed
INSM
$42B
$4.15K ﹤0.01%
29
+10
MGNI icon
869
Magnite
MGNI
$2.34B
$4.12K ﹤0.01%
185
-68
APP icon
870
Applovin
APP
$228B
$4.11K ﹤0.01%
6
+2
DFVX icon
871
Dimensional US Large Cap Vector ETF
DFVX
$433M
$4.07K ﹤0.01%
56
ONON icon
872
On Holding
ONON
$15.8B
$4.02K ﹤0.01%
95
+22
BBVA icon
873
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$4.01K ﹤0.01%
211
-58
CACI icon
874
CACI
CACI
$12.6B
$3.99K ﹤0.01%
8
+3
FN icon
875
Fabrinet
FN
$16.9B
$3.96K ﹤0.01%
11
-2
33 34
35
36 37