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
SPXC icon
901
SPX Corp
SPXC
$10.4B
$3.5K ﹤0.01%
19
IVZ icon
902
Invesco
IVZ
$12B
$3.49K ﹤0.01%
152
-38
VNOM icon
903
Viper Energy
VNOM
$6.37B
$3.48K ﹤0.01%
91
+27
CRS icon
904
Carpenter Technology
CRS
$16.3B
$3.47K ﹤0.01%
14
TRGP icon
905
Targa Resources
TRGP
$38.4B
$3.47K ﹤0.01%
21
+14
CHH icon
906
Choice Hotels
CHH
$4.47B
$3.46K ﹤0.01%
32
+1
KEX icon
907
Kirby Corp
KEX
$5.99B
$3.46K ﹤0.01%
41
+4
SE icon
908
Sea Limited
SE
$72.5B
$3.45K ﹤0.01%
19
+6
TREX icon
909
Trex
TREX
$3.77B
$3.44K ﹤0.01%
67
+1
ODFL icon
910
Old Dominion Freight Line
ODFL
$32.8B
$3.42K ﹤0.01%
+24
EVRG icon
911
Evergy
EVRG
$16.7B
$3.42K ﹤0.01%
45
+37
EMO
912
ClearBridge Energy Midstream Opportunity Fund
EMO
$827M
$3.41K ﹤0.01%
76
ELF icon
913
e.l.f. Beauty
ELF
$4.76B
$3.41K ﹤0.01%
23
-3
LAD icon
914
Lithia Motors
LAD
$8.28B
$3.4K ﹤0.01%
11
+1
PR icon
915
Permian Resources
PR
$10.3B
$3.37K ﹤0.01%
263
KTB icon
916
Kontoor Brands
KTB
$3.51B
$3.36K ﹤0.01%
42
-3
VSAT icon
917
Viasat
VSAT
$4.54B
$3.35K ﹤0.01%
118
-21
ABG icon
918
Asbury Automotive
ABG
$4.6B
$3.34K ﹤0.01%
14
+1
CUBI icon
919
Customers Bancorp
CUBI
$2.62B
$3.33K ﹤0.01%
50
-6
MOH icon
920
Molina Healthcare
MOH
$8.48B
$3.31K ﹤0.01%
17
+6
TK icon
921
Teekay
TK
$788M
$3.27K ﹤0.01%
379
+13
SDGR icon
922
Schrodinger
SDGR
$1.3B
$3.27K ﹤0.01%
163
CW icon
923
Curtiss-Wright
CW
$20.5B
$3.26K ﹤0.01%
6
-6
STM icon
924
STMicroelectronics
STM
$23B
$3.25K ﹤0.01%
115
-32
AIZ icon
925
Assurant
AIZ
$12B
$3.25K ﹤0.01%
15