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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

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
$10.5B
$3.5K ﹤0.01%
19
IVZ icon
902
Invesco
IVZ
$10.6B
$3.49K ﹤0.01%
152
-38
VNOM icon
903
Viper Energy
VNOM
$7.61B
$3.48K ﹤0.01%
91
+27
CRS icon
904
Carpenter Technology
CRS
$20B
$3.47K ﹤0.01%
14
TRGP icon
905
Targa Resources
TRGP
$50B
$3.47K ﹤0.01%
21
+14
CHH icon
906
Choice Hotels
CHH
$4.41B
$3.46K ﹤0.01%
32
+1
KEX icon
907
Kirby Corp
KEX
$6.79B
$3.46K ﹤0.01%
41
+4
SE icon
908
Sea Limited
SE
$52.8B
$3.45K ﹤0.01%
19
+6
TREX icon
909
Trex
TREX
$3.94B
$3.44K ﹤0.01%
67
+1
ODFL icon
910
Old Dominion Freight Line
ODFL
$40.6B
$3.42K ﹤0.01%
+24
EVRG icon
911
Evergy
EVRG
$18.9B
$3.42K ﹤0.01%
45
+37
EMO
912
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.41K ﹤0.01%
76
ELF icon
913
e.l.f. Beauty
ELF
$4.75B
$3.41K ﹤0.01%
23
-3
LAD icon
914
Lithia Motors
LAD
$6.35B
$3.4K ﹤0.01%
11
+1
PR icon
915
Permian Resources
PR
$15.2B
$3.37K ﹤0.01%
263
KTB icon
916
Kontoor Brands
KTB
$3.78B
$3.36K ﹤0.01%
42
-3
VSAT icon
917
Viasat
VSAT
$6.29B
$3.35K ﹤0.01%
118
-21
ABG icon
918
Asbury Automotive
ABG
$3.84B
$3.34K ﹤0.01%
14
+1
CUBI icon
919
Customers Bancorp
CUBI
$2.29B
$3.33K ﹤0.01%
50
-6
MOH icon
920
Molina Healthcare
MOH
$7.28B
$3.31K ﹤0.01%
17
+6
TK icon
921
Teekay
TK
$1.05B
$3.27K ﹤0.01%
379
+13
SDGR icon
922
Schrodinger
SDGR
$932M
$3.27K ﹤0.01%
163
CW icon
923
Curtiss-Wright
CW
$25.9B
$3.26K ﹤0.01%
6
-6
STM icon
924
STMicroelectronics
STM
$29.8B
$3.25K ﹤0.01%
115
-32
AIZ icon
925
Assurant
AIZ
$10.9B
$3.25K ﹤0.01%
15
35 36
37
38 39