CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
RCI icon
951
Rogers Communications
RCI
$21.9B
$3.04K ﹤0.01%
+78
AX icon
952
Axos Financial
AX
$4.85B
$3.02K ﹤0.01%
35
CPT icon
953
Camden Property Trust
CPT
$10.9B
$3.02K ﹤0.01%
27
+2
XHR
954
Xenia Hotels & Resorts
XHR
$1.38B
$2.98K ﹤0.01%
206
NET icon
955
Cloudflare
NET
$70.9B
$2.97K ﹤0.01%
15
SCI icon
956
Service Corp International
SCI
$11.2B
$2.96K ﹤0.01%
38
-26
NGG icon
957
National Grid
NGG
$89.9B
$2.96K ﹤0.01%
38
-3
ST icon
958
Sensata Technologies
ST
$4.82B
$2.93K ﹤0.01%
88
-100
CE icon
959
Celanese
CE
$5.76B
$2.92K ﹤0.01%
69
-46
LNC icon
960
Lincoln National
LNC
$6.46B
$2.91K ﹤0.01%
+65
HXL icon
961
Hexcel
HXL
$6.59B
$2.88K ﹤0.01%
39
TNDM icon
962
Tandem Diabetes Care
TNDM
$1.43B
$2.88K ﹤0.01%
+128
SITE icon
963
SiteOne Landscape Supply
SITE
$5.95B
$2.84K ﹤0.01%
23
MD icon
964
Pediatrix Medical
MD
$1.67B
$2.84K ﹤0.01%
+130
CDNS icon
965
Cadence Design Systems
CDNS
$82.2B
$2.81K ﹤0.01%
9
SEIC icon
966
SEI Investments
SEIC
$9.92B
$2.8K ﹤0.01%
34
VIRT icon
967
Virtu Financial
VIRT
$3.63B
$2.77K ﹤0.01%
83
SKYW icon
968
Skywest
SKYW
$3.77B
$2.76K ﹤0.01%
27
NBTB icon
969
NBT Bancorp
NBTB
$2.16B
$2.75K ﹤0.01%
+66
OTTR icon
970
Otter Tail
OTTR
$3.69B
$2.75K ﹤0.01%
+34
EAT icon
971
Brinker International
EAT
$5.99B
$2.74K ﹤0.01%
19
CHE icon
972
Chemed
CHE
$5.53B
$2.68K ﹤0.01%
6
OZK icon
973
Bank OZK
OZK
$4.94B
$2.67K ﹤0.01%
58
DT icon
974
Dynatrace
DT
$11.6B
$2.66K ﹤0.01%
61
HLNE icon
975
Hamilton Lane
HLNE
$4.64B
$2.64K ﹤0.01%
20
37 38
39
40 41