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
PCG icon
851
PG&E
PCG
$35.1B
$4.49K ﹤0.01%
322
STM icon
852
STMicroelectronics
STM
$21.8B
$4.47K ﹤0.01%
+147
NDSN icon
853
Nordson
NDSN
$13B
$4.45K ﹤0.01%
21
-4
WAT icon
854
Waters Corp
WAT
$20.8B
$4.39K ﹤0.01%
13
MANH icon
855
Manhattan Associates
MANH
$11B
$4.34K ﹤0.01%
22
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$27.5B
$4.34K ﹤0.01%
56
EXEL icon
857
Exelixis
EXEL
$10.4B
$4.33K ﹤0.01%
98
-26
CPT icon
858
Camden Property Trust
CPT
$10.6B
$4.31K ﹤0.01%
38
+8
BJ icon
859
BJs Wholesale Club
BJ
$11.6B
$4.29K ﹤0.01%
40
KEX icon
860
Kirby Corp
KEX
$5.77B
$4.2K ﹤0.01%
37
VIRT icon
861
Virtu Financial
VIRT
$2.95B
$4.19K ﹤0.01%
94
SNEX icon
862
StoneX
SNEX
$4.8B
$4.18K ﹤0.01%
46
-9
RRX icon
863
Regal Rexnord
RRX
$9.35B
$4.17K ﹤0.01%
29
CHWY icon
864
Chewy
CHWY
$14B
$4.16K ﹤0.01%
+97
AX icon
865
Axos Financial
AX
$4.41B
$4.14K ﹤0.01%
54
F icon
866
Ford
F
$52.3B
$4.11K ﹤0.01%
379
+22
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$4.11K ﹤0.01%
269
-75
SOFI icon
868
SoFi Technologies
SOFI
$35.8B
$4.08K ﹤0.01%
224
+34
PNW icon
869
Pinnacle West Capital
PNW
$10.6B
$4.07K ﹤0.01%
45
-3
MRCY icon
870
Mercury Systems
MRCY
$4.65B
$4.06K ﹤0.01%
76
+7
GENI icon
871
Genius Sports
GENI
$2.68B
$4.05K ﹤0.01%
390
+34
VRSN icon
872
VeriSign
VRSN
$22.2B
$4.04K ﹤0.01%
14
-2
SOLV icon
873
Solventum
SOLV
$12B
$4.02K ﹤0.01%
53
-216
BFAM icon
874
Bright Horizons
BFAM
$6.21B
$3.99K ﹤0.01%
32
CHH icon
875
Choice Hotels
CHH
$4.3B
$3.96K ﹤0.01%
31