CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$2.46M
2
+$1.89M
3
+$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$1.42M
2
+$1.34M
3
+$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

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
NET icon
926
Cloudflare
NET
$67.9B
$3.24K ﹤0.01%
15
+1
EPR icon
927
EPR Properties
EPR
$3.79B
$3.23K ﹤0.01%
+56
TXT icon
928
Textron
TXT
$15.5B
$3.21K ﹤0.01%
38
FR icon
929
First Industrial Realty Trust
FR
$7.73B
$3.19K ﹤0.01%
62
ACAD icon
930
Acadia Pharmaceuticals
ACAD
$4.5B
$3.17K ﹤0.01%
131
-16
CC icon
931
Chemours
CC
$1.78B
$3.17K ﹤0.01%
200
CDNS icon
932
Cadence Design Systems
CDNS
$85.8B
$3.16K ﹤0.01%
9
-40
RBLX icon
933
Roblox
RBLX
$58.9B
$3.14K ﹤0.01%
+23
URBN icon
934
Urban Outfitters
URBN
$7.36B
$3.14K ﹤0.01%
45
+3
HCI icon
935
HCI Group
HCI
$2.46B
$3.12K ﹤0.01%
+17
KBH icon
936
KB Home
KBH
$4.06B
$3.12K ﹤0.01%
+49
EVER icon
937
EverQuote
EVER
$990M
$3.11K ﹤0.01%
128
+17
AX icon
938
Axos Financial
AX
$5.01B
$3.05K ﹤0.01%
35
-19
TSN icon
939
Tyson Foods
TSN
$20.6B
$3.04K ﹤0.01%
56
+24
CTRE icon
940
CareTrust REIT
CTRE
$8.1B
$3.02K ﹤0.01%
88
-5
LBRDK icon
941
Liberty Broadband Class C
LBRDK
$6.9B
$3.02K ﹤0.01%
48
+1
CORT icon
942
Corcept Therapeutics
CORT
$8.58B
$3.01K ﹤0.01%
36
-5
XHR
943
Xenia Hotels & Resorts
XHR
$1.43B
$3K ﹤0.01%
206
+19
OMF icon
944
OneMain Financial
OMF
$8.05B
$3K ﹤0.01%
53
-7
PCRX icon
945
Pacira BioSciences
PCRX
$1.11B
$2.99K ﹤0.01%
118
+25
RNR icon
946
RenaissanceRe
RNR
$12.7B
$2.99K ﹤0.01%
12
-1
DT icon
947
Dynatrace
DT
$13.3B
$2.97K ﹤0.01%
61
+7
SN icon
948
SharkNinja
SN
$16.1B
$2.97K ﹤0.01%
29
-1
OZK icon
949
Bank OZK
OZK
$5.37B
$2.96K ﹤0.01%
58
-6
VIRT icon
950
Virtu Financial
VIRT
$2.85B
$2.95K ﹤0.01%
83
-11
36 37
38
39 40