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
ST icon
926
Sensata Technologies
ST
$4.64B
$3.01K ﹤0.01%
100
-456
MAR icon
927
Marriott International
MAR
$70.7B
$3.01K ﹤0.01%
+11
SN icon
928
SharkNinja
SN
$12.1B
$3K ﹤0.01%
+30
IVZ icon
929
Invesco
IVZ
$10.5B
$3K ﹤0.01%
+190
CORT icon
930
Corcept Therapeutics
CORT
$7.74B
$2.98K ﹤0.01%
41
-10
FR icon
931
First Industrial Realty Trust
FR
$7.32B
$2.98K ﹤0.01%
62
DT icon
932
Dynatrace
DT
$15.2B
$2.98K ﹤0.01%
54
+6
CASH icon
933
Pathward Financial
CASH
$1.55B
$2.98K ﹤0.01%
37
AIZ icon
934
Assurant
AIZ
$10.7B
$2.96K ﹤0.01%
15
+5
KTB icon
935
Kontoor Brands
KTB
$4.5B
$2.94K ﹤0.01%
+45
NGG icon
936
National Grid
NGG
$74.7B
$2.94K ﹤0.01%
40
-3
EAT icon
937
Brinker International
EAT
$4.83B
$2.92K ﹤0.01%
+16
ALSN icon
938
Allison Transmission
ALSN
$6.87B
$2.91K ﹤0.01%
31
URBN icon
939
Urban Outfitters
URBN
$5.8B
$2.9K ﹤0.01%
+42
CHE icon
940
Chemed
CHE
$6.28B
$2.88K ﹤0.01%
6
AAMI
941
Acadian Asset Management
AAMI
$1.72B
$2.88K ﹤0.01%
+82
CTRE icon
942
CareTrust REIT
CTRE
$7.72B
$2.85K ﹤0.01%
+93
SMDV icon
943
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$2.84K ﹤0.01%
43
HCKT icon
944
Hackett Group
HCKT
$498M
$2.82K ﹤0.01%
112
TPR icon
945
Tapestry
TPR
$22.7B
$2.81K ﹤0.01%
32
SITE icon
946
SiteOne Landscape Supply
SITE
$5.78B
$2.76K ﹤0.01%
23
EVER icon
947
EverQuote
EVER
$786M
$2.69K ﹤0.01%
111
NET icon
948
Cloudflare
NET
$88.7B
$2.68K ﹤0.01%
+14
HLNE icon
949
Hamilton Lane
HLNE
$5B
$2.67K ﹤0.01%
19
NEM icon
950
Newmont
NEM
$88.4B
$2.62K ﹤0.01%
45
+23
36 37
38
39 40