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 Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

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
OZK icon
926
Bank OZK
OZK
$5.02B
$2.8K ﹤0.01%
64
-329
CORT icon
927
Corcept Therapeutics
CORT
$7.61B
$2.8K ﹤0.01%
51
-10
DOCN icon
928
DigitalOcean
DOCN
$3.45B
$2.77K ﹤0.01%
83
SITE icon
929
SiteOne Landscape Supply
SITE
$5.78B
$2.77K ﹤0.01%
23
-76
NGG icon
930
National Grid
NGG
$75.5B
$2.75K ﹤0.01%
43
+4
HLNE icon
931
Hamilton Lane
HLNE
$5.01B
$2.73K ﹤0.01%
+19
EXPO icon
932
Exponent
EXPO
$3.37B
$2.72K ﹤0.01%
34
VFC icon
933
VF Corp
VFC
$5.49B
$2.72K ﹤0.01%
175
-173
CC icon
934
Chemours
CC
$1.96B
$2.71K ﹤0.01%
200
CASH icon
935
Pathward Financial
CASH
$1.56B
$2.7K ﹤0.01%
+37
TU icon
936
Telus
TU
$22.5B
$2.69K ﹤0.01%
188
SKYW icon
937
Skywest
SKYW
$3.84B
$2.65K ﹤0.01%
+30
BLBD icon
938
Blue Bird Corp
BLBD
$1.58B
$2.63K ﹤0.01%
+80
FLR icon
939
Fluor
FLR
$7.89B
$2.62K ﹤0.01%
73
MKSI icon
940
MKS Inc
MKSI
$9.36B
$2.6K ﹤0.01%
32
-3
NCLH icon
941
Norwegian Cruise Line
NCLH
$10.1B
$2.6K ﹤0.01%
137
-13
BLDR icon
942
Builders FirstSource
BLDR
$12.3B
$2.55K ﹤0.01%
20
-48
BDN
943
Brandywine Realty Trust
BDN
$610M
$2.53K ﹤0.01%
570
ACAD icon
944
Acadia Pharmaceuticals
ACAD
$3.84B
$2.51K ﹤0.01%
+147
FN icon
945
Fabrinet
FN
$15.6B
$2.47K ﹤0.01%
13
SPXC icon
946
SPX Corp
SPXC
$9.83B
$2.46K ﹤0.01%
19
-18
TK icon
947
Teekay
TK
$796M
$2.44K ﹤0.01%
+366
SDGR icon
948
Schrodinger
SDGR
$1.51B
$2.42K ﹤0.01%
121
NOG icon
949
Northern Oil and Gas
NOG
$2.08B
$2.37K ﹤0.01%
79
VCSH icon
950
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.37K ﹤0.01%
30
36 37
38
39 40