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
VSAT icon
876
Viasat
VSAT
$8.5B
$4.17K ﹤0.01%
118
DFVX icon
877
Dimensional US Large Cap Vector ETF
DFVX
$486M
$4.16K ﹤0.01%
56
FLR icon
878
Fluor
FLR
$6.81B
$4.12K ﹤0.01%
104
HALO icon
879
Halozyme
HALO
$7.89B
$4.11K ﹤0.01%
+61
TPR icon
880
Tapestry
TPR
$29.7B
$4.09K ﹤0.01%
32
LII icon
881
Lennox International
LII
$17.2B
$4.09K ﹤0.01%
8
MOS icon
882
The Mosaic Company
MOS
$7.72B
$4.07K ﹤0.01%
169
+9
PCG icon
883
PG&E
PCG
$37.1B
$4.07K ﹤0.01%
253
SAIA icon
884
Saia
SAIA
$11.8B
$4.02K ﹤0.01%
12
REXR icon
885
Rexford Industrial Realty
REXR
$8.22B
$3.99K ﹤0.01%
103
IVZ icon
886
Invesco
IVZ
$11.3B
$3.91K ﹤0.01%
149
-3
CHWY icon
887
Chewy
CHWY
$10.7B
$3.9K ﹤0.01%
118
TOLZ icon
888
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.9K ﹤0.01%
72
AAMI
889
Acadian Asset Management
AAMI
$2.39B
$3.88K ﹤0.01%
82
AMRX icon
890
Amneal Pharmaceuticals
AMRX
$4.04B
$3.88K ﹤0.01%
301
SPXC icon
891
SPX Corp
SPXC
$11.2B
$3.87K ﹤0.01%
19
STAG icon
892
STAG Industrial
STAG
$7.51B
$3.86K ﹤0.01%
105
+37
WAB icon
893
Wabtec
WAB
$45.7B
$3.84K ﹤0.01%
18
TTWO icon
894
Take-Two Interactive
TTWO
$38.9B
$3.84K ﹤0.01%
15
SW
895
Smurfit Westrock
SW
$21.2B
$3.84K ﹤0.01%
99
-7
SNEX icon
896
StoneX
SNEX
$8.26B
$3.79K ﹤0.01%
59
KEX icon
897
Kirby Corp
KEX
$8.09B
$3.75K ﹤0.01%
34
-7
MSA icon
898
Mine Safety
MSA
$6.68B
$3.73K ﹤0.01%
+23
WLDN icon
899
Willdan Group
WLDN
$1.14B
$3.73K ﹤0.01%
34
AOS icon
900
A.O. Smith
AOS
$9B
$3.71K ﹤0.01%
56
+46
34 35
36
37 38