CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
$1.12B
$3.44K ﹤0.01%
236
+71
EVER icon
927
EverQuote
EVER
$667M
$3.42K ﹤0.01%
128
TK icon
928
Teekay
TK
$1.15B
$3.42K ﹤0.01%
379
MAR icon
929
Marriott International
MAR
$92.3B
$3.41K ﹤0.01%
11
HUBG icon
930
HUB Group
HUBG
$2.32B
$3.41K ﹤0.01%
79
VRSN icon
931
VeriSign
VRSN
$26.9B
$3.4K ﹤0.01%
14
EMO
932
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.39K ﹤0.01%
76
BFAM icon
933
Bright Horizons
BFAM
$3.61B
$3.37K ﹤0.01%
33
URBN icon
934
Urban Outfitters
URBN
$5.68B
$3.36K ﹤0.01%
45
HDB icon
935
HDFC Bank
HDB
$123B
$3.35K ﹤0.01%
+92
CW icon
936
Curtiss-Wright
CW
$27.7B
$3.31K ﹤0.01%
6
RNR icon
937
RenaissanceRe
RNR
$12.4B
$3.31K ﹤0.01%
12
HCI icon
938
HCI Group
HCI
$1.96B
$3.3K ﹤0.01%
17
ANF icon
939
Abercrombie & Fitch
ANF
$3.22B
$3.28K ﹤0.01%
26
EVRG icon
940
Evergy
EVRG
$19B
$3.26K ﹤0.01%
45
RAL
941
Ralliant Corp
RAL
$6.87B
$3.26K ﹤0.01%
64
CTRE icon
942
CareTrust REIT
CTRE
$10B
$3.26K ﹤0.01%
88
AKAM icon
943
Akamai
AKAM
$23.4B
$3.26K ﹤0.01%
37
+25
ABG icon
944
Asbury Automotive
ABG
$3.59B
$3.26K ﹤0.01%
14
HMC icon
945
Honda
HMC
$31.6B
$3.23K ﹤0.01%
109
+17
SN icon
946
SharkNinja
SN
$14.6B
$3.22K ﹤0.01%
29
HCA icon
947
HCA Healthcare
HCA
$94.8B
$3.11K ﹤0.01%
7
-46
CHH icon
948
Choice Hotels
CHH
$4.87B
$3.09K ﹤0.01%
32
CDE icon
949
Coeur Mining
CDE
$20.4B
$3.08K ﹤0.01%
+170
AIRR icon
950
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.05K ﹤0.01%
+31