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
SITE icon
951
SiteOne Landscape Supply
SITE
$5.69B
$2.94K ﹤0.01%
23
HMC icon
952
Honda
HMC
$38.9B
$2.92K ﹤0.01%
+92
SEIC icon
953
SEI Investments
SEIC
$10.2B
$2.89K ﹤0.01%
34
AMRX icon
954
Amneal Pharmaceuticals
AMRX
$3.97B
$2.89K ﹤0.01%
+301
TER icon
955
Teradyne
TER
$29.8B
$2.89K ﹤0.01%
21
-14
NGG icon
956
National Grid
NGG
$75.8B
$2.87K ﹤0.01%
40
AXON icon
957
Axon Enterprise
AXON
$44.4B
$2.87K ﹤0.01%
4
MAR icon
958
Marriott International
MAR
$82.3B
$2.87K ﹤0.01%
11
ARRY icon
959
Array Technologies
ARRY
$1.37B
$2.86K ﹤0.01%
+366
SKYW icon
960
Skywest
SKYW
$4.18B
$2.83K ﹤0.01%
27
-3
SJM icon
961
J.M. Smucker
SJM
$10.7B
$2.82K ﹤0.01%
26
-201
RAL
962
Ralliant Corp
RAL
$5.74B
$2.8K ﹤0.01%
64
-30
TTAN
963
ServiceTitan Inc
TTAN
$10.1B
$2.79K ﹤0.01%
25
+2
CHE icon
964
Chemed
CHE
$6.07B
$2.78K ﹤0.01%
6
EAT icon
965
Brinker International
EAT
$6.69B
$2.77K ﹤0.01%
19
+3
HUBG icon
966
HUB Group
HUBG
$2.7B
$2.73K ﹤0.01%
+79
FANG icon
967
Diamondback Energy
FANG
$42.1B
$2.72K ﹤0.01%
19
-86
EXLS icon
968
EXL Service
EXLS
$6.81B
$2.71K ﹤0.01%
62
-7
DOCN icon
969
DigitalOcean
DOCN
$4.2B
$2.71K ﹤0.01%
75
-8
CPT icon
970
Camden Property Trust
CPT
$11.5B
$2.71K ﹤0.01%
25
-13
SGI
971
Somnigroup International
SGI
$18.9B
$2.7K ﹤0.01%
32
TRIP icon
972
TripAdvisor
TRIP
$1.65B
$2.68K ﹤0.01%
165
SMDV icon
973
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$2.67K ﹤0.01%
40
-3
HLNE icon
974
Hamilton Lane
HLNE
$5.88B
$2.65K ﹤0.01%
20
+1
CNXC icon
975
Concentrix
CNXC
$2.5B
$2.58K ﹤0.01%
+56
37 38
39
40 41