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
GBCI icon
876
Glacier Bancorp
GBCI
$5.31B
$3.94K ﹤0.01%
92
CFG icon
877
Citizens Financial Group
CFG
$21.9B
$3.94K ﹤0.01%
88
-21
BABA icon
878
Alibaba
BABA
$407B
$3.91K ﹤0.01%
34
+5
CRS icon
879
Carpenter Technology
CRS
$15.7B
$3.9K ﹤0.01%
14
-4
TOLZ icon
880
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$153M
$3.88K ﹤0.01%
72
FITB icon
881
Fifth Third Bancorp
FITB
$27.5B
$3.87K ﹤0.01%
94
+41
DFVX icon
882
Dimensional US Large Cap Vector ETF
DFVX
$424M
$3.86K ﹤0.01%
+56
ONON icon
883
On Holding
ONON
$12.1B
$3.83K ﹤0.01%
73
+46
GMED icon
884
Globus Medical
GMED
$8.16B
$3.75K ﹤0.01%
64
FLR icon
885
Fluor
FLR
$7.88B
$3.74K ﹤0.01%
73
FN icon
886
Fabrinet
FN
$15.7B
$3.73K ﹤0.01%
13
TU icon
887
Telus
TU
$22.4B
$3.67K ﹤0.01%
232
+44
EMO
888
ClearBridge Energy Midstream Opportunity Fund
EMO
$796M
$3.65K ﹤0.01%
76
TTWO icon
889
Take-Two Interactive
TTWO
$47.3B
$3.64K ﹤0.01%
15
ONTO icon
890
Onto Innovation
ONTO
$6.61B
$3.64K ﹤0.01%
37
MRVL icon
891
Marvell Technology
MRVL
$80.8B
$3.64K ﹤0.01%
47
TREX icon
892
Trex
TREX
$5.18B
$3.6K ﹤0.01%
66
PR icon
893
Permian Resources
PR
$9.35B
$3.58K ﹤0.01%
263
CRDO icon
894
Credo Technology Group
CRDO
$32.5B
$3.54K ﹤0.01%
38
-19
AAON icon
895
Aaon
AAON
$8.02B
$3.54K ﹤0.01%
48
BXMX icon
896
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$3.49K ﹤0.01%
254
AIT icon
897
Applied Industrial Technologies
AIT
$9.7B
$3.48K ﹤0.01%
15
BLBD icon
898
Blue Bird Corp
BLBD
$1.58B
$3.44K ﹤0.01%
80
OMF icon
899
OneMain Financial
OMF
$7.04B
$3.41K ﹤0.01%
60
SW
900
Smurfit Westrock
SW
$19.3B
$3.36K ﹤0.01%
78
-7
34 35
36
37 38