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
FN icon
901
Fabrinet
FN
$18.9B
$3.71K ﹤0.01%
8
-3
TDW icon
902
Tidewater
TDW
$3.86B
$3.71K ﹤0.01%
+73
BXMX icon
903
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$3.7K ﹤0.01%
254
CENX icon
904
Century Aluminum
CENX
$5.39B
$3.7K ﹤0.01%
+93
PNW icon
905
Pinnacle West Capital
PNW
$12.4B
$3.7K ﹤0.01%
42
PR icon
906
Permian Resources
PR
$15.6B
$3.69K ﹤0.01%
263
BJ icon
907
BJs Wholesale Club
BJ
$12.7B
$3.69K ﹤0.01%
41
TER icon
908
Teradyne
TER
$46.4B
$3.68K ﹤0.01%
19
-2
RMBS icon
909
Rambus
RMBS
$9.54B
$3.68K ﹤0.01%
40
-13
CRDO icon
910
Credo Technology Group
CRDO
$21.4B
$3.67K ﹤0.01%
25
-1
CUBI icon
911
Customers Bancorp
CUBI
$2.31B
$3.65K ﹤0.01%
50
DOCN icon
912
DigitalOcean
DOCN
$5.29B
$3.65K ﹤0.01%
75
RRX icon
913
Regal Rexnord
RRX
$12.4B
$3.64K ﹤0.01%
26
AIZ icon
914
Assurant
AIZ
$11.1B
$3.61K ﹤0.01%
15
POWL icon
915
Powell Industries
POWL
$6.32B
$3.6K ﹤0.01%
11
-3
OMF icon
916
OneMain Financial
OMF
$6.26B
$3.59K ﹤0.01%
53
LAD icon
917
Lithia Motors
LAD
$6.3B
$3.57K ﹤0.01%
11
AMBA icon
918
Ambarella
AMBA
$2.29B
$3.56K ﹤0.01%
+51
FR icon
919
First Industrial Realty Trust
FR
$8.02B
$3.55K ﹤0.01%
62
OLLI icon
920
Ollie's Bargain Outlet
OLLI
$6.52B
$3.55K ﹤0.01%
32
-35
VNOM icon
921
Viper Energy
VNOM
$7.8B
$3.52K ﹤0.01%
91
ACAD icon
922
Acadia Pharmaceuticals
ACAD
$3.78B
$3.5K ﹤0.01%
131
EIX icon
923
Edison International
EIX
$27.2B
$3.48K ﹤0.01%
58
-6
BLBD icon
924
Blue Bird Corp
BLBD
$1.73B
$3.48K ﹤0.01%
75
ARRY icon
925
Array Technologies
ARRY
$1.03B
$3.44K ﹤0.01%
366