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
LSCC icon
851
Lattice Semiconductor
LSCC
$12.7B
$4.93K ﹤0.01%
67
FWONK icon
852
Liberty Media Series C
FWONK
$21.4B
$4.83K ﹤0.01%
49
TWLO icon
853
Twilio
TWLO
$19B
$4.77K ﹤0.01%
34
-16
MOH icon
854
Molina Healthcare
MOH
$7.3B
$4.75K ﹤0.01%
28
+11
FBIN icon
855
Fortune Brands Innovations
FBIN
$5.47B
$4.75K ﹤0.01%
95
CIBR icon
856
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.89B
$4.72K ﹤0.01%
+66
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.68K ﹤0.01%
56
OKTA icon
858
Okta
OKTA
$13.8B
$4.67K ﹤0.01%
54
-13
WAT icon
859
Waters Corp
WAT
$29.5B
$4.63K ﹤0.01%
12
TRMB icon
860
Trimble
TRMB
$16.1B
$4.62K ﹤0.01%
59
CRS icon
861
Carpenter Technology
CRS
$20B
$4.5K ﹤0.01%
14
NEM icon
862
Newmont
NEM
$130B
$4.49K ﹤0.01%
45
OCFC icon
863
OceanFirst Financial
OCFC
$1.03B
$4.48K ﹤0.01%
+245
UTI icon
864
Universal Technical Institute
UTI
$1.91B
$4.47K ﹤0.01%
168
+21
ODFL icon
865
Old Dominion Freight Line
ODFL
$40.7B
$4.44K ﹤0.01%
28
+4
GENI icon
866
Genius Sports
GENI
$1.26B
$4.43K ﹤0.01%
390
PCRX icon
867
Pacira BioSciences
PCRX
$915M
$4.43K ﹤0.01%
170
+52
HOOD icon
868
Robinhood
HOOD
$70.7B
$4.38K ﹤0.01%
39
+2
DOCU
869
DocuSign
DOCU
$9.55B
$4.38K ﹤0.01%
64
-22
OLED icon
870
Universal Display
OLED
$4.59B
$4.32K ﹤0.01%
37
ZETA icon
871
Zeta Global
ZETA
$4.53B
$4.29K ﹤0.01%
+206
JBND icon
872
JPMorgan Active Bond ETF
JBND
$6.71B
$4.27K ﹤0.01%
79
CACI icon
873
CACI
CACI
$13.3B
$4.26K ﹤0.01%
8
CFG icon
874
Citizens Financial Group
CFG
$24.8B
$4.21K ﹤0.01%
72
-16
SOLV icon
875
Solventum
SOLV
$11.7B
$4.2K ﹤0.01%
53