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
TRIP icon
926
TripAdvisor
TRIP
$1.16B
$3.44K ﹤0.01%
236
+71
EVER icon
927
EverQuote
EVER
$571M
$3.42K ﹤0.01%
128
TK icon
928
Teekay
TK
$1.05B
$3.42K ﹤0.01%
379
MAR icon
929
Marriott International
MAR
$86.4B
$3.41K ﹤0.01%
11
HUBG icon
930
HUB Group
HUBG
$2.34B
$3.41K ﹤0.01%
79
VRSN icon
931
VeriSign
VRSN
$21.9B
$3.4K ﹤0.01%
14
EMO
932
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.39K ﹤0.01%
76
BFAM icon
933
Bright Horizons
BFAM
$4.22B
$3.37K ﹤0.01%
33
URBN icon
934
Urban Outfitters
URBN
$5.89B
$3.36K ﹤0.01%
45
HDB icon
935
HDFC Bank
HDB
$151B
$3.35K ﹤0.01%
+92
CW icon
936
Curtiss-Wright
CW
$26B
$3.31K ﹤0.01%
6
RNR icon
937
RenaissanceRe
RNR
$12.9B
$3.31K ﹤0.01%
12
HCI icon
938
HCI Group
HCI
$2.11B
$3.3K ﹤0.01%
17
ANF icon
939
Abercrombie & Fitch
ANF
$3.98B
$3.28K ﹤0.01%
26
EVRG icon
940
Evergy
EVRG
$18.9B
$3.26K ﹤0.01%
45
CTRE icon
941
CareTrust REIT
CTRE
$8.9B
$3.26K ﹤0.01%
88
RAL
942
Ralliant Corp
RAL
$4.99B
$3.26K ﹤0.01%
64
AKAM icon
943
Akamai
AKAM
$15.1B
$3.26K ﹤0.01%
37
+25
ABG icon
944
Asbury Automotive
ABG
$3.85B
$3.26K ﹤0.01%
14
HMC icon
945
Honda
HMC
$36.2B
$3.23K ﹤0.01%
109
+17
SN icon
946
SharkNinja
SN
$15.9B
$3.22K ﹤0.01%
29
HCA icon
947
HCA Healthcare
HCA
$120B
$3.11K ﹤0.01%
7
-46
CHH icon
948
Choice Hotels
CHH
$4.46B
$3.09K ﹤0.01%
32
CDE icon
949
Coeur Mining
CDE
$14.9B
$3.08K ﹤0.01%
+170
AIRR icon
950
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.35B
$3.05K ﹤0.01%
+31