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
BLDR icon
951
Builders FirstSource
BLDR
$12.8B
$2.62K ﹤0.01%
22
+2
EXPO icon
952
Exponent
EXPO
$3.58B
$2.51K ﹤0.01%
34
REXR icon
953
Rexford Industrial Realty
REXR
$9.62B
$2.49K ﹤0.01%
+70
STAG icon
954
STAG Industrial
STAG
$7.15B
$2.47K ﹤0.01%
+68
VNOM icon
955
Viper Energy
VNOM
$6.34B
$2.44K ﹤0.01%
+64
TTAN
956
ServiceTitan Inc
TTAN
$8.77B
$2.44K ﹤0.01%
+23
ANF icon
957
Abercrombie & Fitch
ANF
$3.41B
$2.42K ﹤0.01%
29
WCC icon
958
WESCO International
WCC
$12.6B
$2.41K ﹤0.01%
13
XHR
959
Xenia Hotels & Resorts
XHR
$1.18B
$2.39K ﹤0.01%
187
VCSH icon
960
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.38K ﹤0.01%
30
CACI icon
961
CACI
CACI
$12.4B
$2.38K ﹤0.01%
+5
DOCN icon
962
DigitalOcean
DOCN
$3.7B
$2.37K ﹤0.01%
83
LSCC icon
963
Lattice Semiconductor
LSCC
$9.99B
$2.35K ﹤0.01%
+48
SKT icon
964
Tanger
SKT
$3.68B
$2.29K ﹤0.01%
+75
CC icon
965
Chemours
CC
$2B
$2.29K ﹤0.01%
200
LEA icon
966
Lear
LEA
$5.57B
$2.28K ﹤0.01%
24
NOG icon
967
Northern Oil and Gas
NOG
$2.16B
$2.28K ﹤0.01%
79
DFSV icon
968
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$2.27K ﹤0.01%
77
+43
COOK icon
969
Traeger
COOK
$125M
$2.25K ﹤0.01%
1
HXL icon
970
Hexcel
HXL
$5.68B
$2.2K ﹤0.01%
39
PCRX icon
971
Pacira BioSciences
PCRX
$961M
$2.18K ﹤0.01%
+93
SGI
972
Somnigroup International
SGI
$16.7B
$2.18K ﹤0.01%
32
DKS icon
973
Dick's Sporting Goods
DKS
$19.9B
$2.18K ﹤0.01%
11
TRIP icon
974
TripAdvisor
TRIP
$1.87B
$2.15K ﹤0.01%
165
TECK icon
975
Teck Resources
TECK
$21B
$2.11K ﹤0.01%
52