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
SDGR icon
901
Schrodinger
SDGR
$1.55B
$3.36K ﹤0.01%
163
+42
MOH icon
902
Molina Healthcare
MOH
$7.87B
$3.32K ﹤0.01%
11
+1
AXON icon
903
Axon Enterprise
AXON
$57.5B
$3.31K ﹤0.01%
4
+1
CUBI icon
904
Customers Bancorp
CUBI
$2.29B
$3.29K ﹤0.01%
56
ELF icon
905
e.l.f. Beauty
ELF
$6.93B
$3.29K ﹤0.01%
26
+7
LAD icon
906
Lithia Motors
LAD
$7.62B
$3.27K ﹤0.01%
10
AMC icon
907
AMC Entertainment Holdings
AMC
$1.33B
$3.25K ﹤0.01%
1,050
ALAB icon
908
Astera Labs
ALAB
$31B
$3.25K ﹤0.01%
+36
ACAD icon
909
Acadia Pharmaceuticals
ACAD
$3.83B
$3.25K ﹤0.01%
147
SAIC icon
910
Saic
SAIC
$4.31B
$3.25K ﹤0.01%
29
POWL icon
911
Powell Industries
POWL
$4.63B
$3.21K ﹤0.01%
+15
SAIA icon
912
Saia
SAIA
$7.79B
$3.21K ﹤0.01%
12
SPXC icon
913
SPX Corp
SPXC
$11.2B
$3.18K ﹤0.01%
19
ABG icon
914
Asbury Automotive
ABG
$4.56B
$3.17K ﹤0.01%
13
HOOD icon
915
Robinhood
HOOD
$130B
$3.16K ﹤0.01%
+34
TER icon
916
Teradyne
TER
$28.5B
$3.15K ﹤0.01%
35
+33
RNR icon
917
RenaissanceRe
RNR
$11.7B
$3.14K ﹤0.01%
13
VTS icon
918
Vitesse Energy
VTS
$840M
$3.09K ﹤0.01%
140
SKYW icon
919
Skywest
SKYW
$4.06B
$3.09K ﹤0.01%
30
TK icon
920
Teekay
TK
$820M
$3.09K ﹤0.01%
366
SEIC icon
921
SEI Investments
SEIC
$9.87B
$3.06K ﹤0.01%
+34
TXT icon
922
Textron
TXT
$14.2B
$3.05K ﹤0.01%
38
+6
OZK icon
923
Bank OZK
OZK
$5.07B
$3.03K ﹤0.01%
64
EXLS icon
924
EXL Service
EXLS
$6.21B
$3.02K ﹤0.01%
69
LNTH icon
925
Lantheus
LNTH
$3.92B
$3.02K ﹤0.01%
37
+3