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
MRVL icon
876
Marvell Technology
MRVL
$71.5B
$3.95K ﹤0.01%
47
AAMI
877
Acadian Asset Management
AAMI
$1.7B
$3.94K ﹤0.01%
82
VRSN icon
878
VeriSign
VRSN
$22.4B
$3.91K ﹤0.01%
14
TOLZ icon
879
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$3.9K ﹤0.01%
72
TTWO icon
880
Take-Two Interactive
TTWO
$44.6B
$3.88K ﹤0.01%
15
SOLV icon
881
Solventum
SOLV
$14.2B
$3.87K ﹤0.01%
53
BJ icon
882
BJs Wholesale Club
BJ
$12.2B
$3.82K ﹤0.01%
41
+1
PCG icon
883
PG&E
PCG
$33.8B
$3.81K ﹤0.01%
253
-69
NEM icon
884
Newmont
NEM
$109B
$3.79K ﹤0.01%
45
NCLH icon
885
Norwegian Cruise Line
NCLH
$9.86B
$3.79K ﹤0.01%
154
-110
ICLR icon
886
Icon
ICLR
$14.1B
$3.76K ﹤0.01%
+23
PNW icon
887
Pinnacle West Capital
PNW
$10.5B
$3.74K ﹤0.01%
42
-3
AMRZ
888
Amrize Ltd
AMRZ
$31.2B
$3.74K ﹤0.01%
+79
RRX icon
889
Regal Rexnord
RRX
$9.97B
$3.72K ﹤0.01%
26
-3
SAIA icon
890
Saia
SAIA
$9.19B
$3.68K ﹤0.01%
12
SNEX icon
891
StoneX
SNEX
$5.09B
$3.66K ﹤0.01%
39
-7
TU icon
892
Telus
TU
$19.8B
$3.66K ﹤0.01%
232
WAT icon
893
Waters Corp
WAT
$22.9B
$3.65K ﹤0.01%
12
-1
BXMX icon
894
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$3.63K ﹤0.01%
254
TPR icon
895
Tapestry
TPR
$25.2B
$3.62K ﹤0.01%
32
WAB icon
896
Wabtec
WAB
$36.7B
$3.61K ﹤0.01%
18
-18
BFAM icon
897
Bright Horizons
BFAM
$5.7B
$3.61K ﹤0.01%
33
+1
EIX icon
898
Edison International
EIX
$22.7B
$3.56K ﹤0.01%
64
+53
AIT icon
899
Applied Industrial Technologies
AIT
$9.87B
$3.56K ﹤0.01%
14
-1
WLDN icon
900
Willdan Group
WLDN
$1.53B
$3.51K ﹤0.01%
34
-39