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
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.42M
3 +$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCKT icon
901
Hackett Group
HCKT
$496M
$3.27K ﹤0.01%
112
+8
SAIC icon
902
Saic
SAIC
$4.21B
$3.24K ﹤0.01%
29
-124
LNTH icon
903
Lantheus
LNTH
$3.77B
$3.23K ﹤0.01%
34
+13
EXLS icon
904
EXL Service
EXLS
$6.38B
$3.23K ﹤0.01%
69
MTB icon
905
M&T Bank
MTB
$28.1B
$3.22K ﹤0.01%
18
-392
AIR icon
906
AAR Corp
AIR
$3.33B
$3.2K ﹤0.01%
56
-21
CRS icon
907
Carpenter Technology
CRS
$15.9B
$3.17K ﹤0.01%
18
RNR icon
908
RenaissanceRe
RNR
$11.7B
$3.15K ﹤0.01%
13
LNG icon
909
Cheniere Energy
LNG
$46.5B
$3.12K ﹤0.01%
13
-48
BEN icon
910
Franklin Resources
BEN
$11.8B
$3.12K ﹤0.01%
162
-212
TTWO icon
911
Take-Two Interactive
TTWO
$46.6B
$3.11K ﹤0.01%
15
-4
DNB
912
DELISTED
Dun & Bradstreet
DNB
$3.09K ﹤0.01%
346
NTRS icon
913
Northern Trust
NTRS
$24B
$3.08K ﹤0.01%
32
-228
AMC icon
914
AMC Entertainment Holdings
AMC
$1.3B
$3.01K ﹤0.01%
1,050
WLDN icon
915
Willdan Group
WLDN
$1.35B
$3K ﹤0.01%
73
EVER icon
916
EverQuote
EVER
$754M
$2.98K ﹤0.01%
+111
MRCY icon
917
Mercury Systems
MRCY
$4.61B
$2.96K ﹤0.01%
+69
ALSN icon
918
Allison Transmission
ALSN
$6.99B
$2.94K ﹤0.01%
31
-53
OMF icon
919
OneMain Financial
OMF
$6.63B
$2.92K ﹤0.01%
60
-255
HBAN icon
920
Huntington Bancshares
HBAN
$22.4B
$2.9K ﹤0.01%
193
-478
MRVL icon
921
Marvell Technology
MRVL
$76.4B
$2.89K ﹤0.01%
47
-76
SMDV icon
922
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$2.85K ﹤0.01%
43
-4
LAD icon
923
Lithia Motors
LAD
$7.63B
$2.84K ﹤0.01%
10
ABG icon
924
Asbury Automotive
ABG
$4.68B
$2.84K ﹤0.01%
13
CUBI icon
925
Customers Bancorp
CUBI
$2.3B
$2.8K ﹤0.01%
56