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
GDDY icon
951
GoDaddy
GDDY
$17.5B
$2.34K ﹤0.01%
13
+6
TRIP icon
952
TripAdvisor
TRIP
$1.88B
$2.34K ﹤0.01%
165
-322
XLE icon
953
Energy Select Sector SPDR Fund
XLE
$26.3B
$2.34K ﹤0.01%
25
HSIC icon
954
Henry Schein
HSIC
$7.63B
$2.33K ﹤0.01%
34
-5
TXT icon
955
Textron
TXT
$14B
$2.31K ﹤0.01%
32
+4
HP icon
956
Helmerich & Payne
HP
$2.65B
$2.3K ﹤0.01%
91
CRDO icon
957
Credo Technology Group
CRDO
$28.8B
$2.29K ﹤0.01%
57
-10
DT icon
958
Dynatrace
DT
$14.7B
$2.25K ﹤0.01%
48
TPR icon
959
Tapestry
TPR
$23.1B
$2.25K ﹤0.01%
32
STLD icon
960
Steel Dynamics
STLD
$23.1B
$2.25K ﹤0.01%
18
-59
COOK icon
961
Traeger
COOK
$124M
$2.25K ﹤0.01%
1
ANF icon
962
Abercrombie & Fitch
ANF
$3.4B
$2.23K ﹤0.01%
29
+7
DKS icon
963
Dick's Sporting Goods
DKS
$19.8B
$2.22K ﹤0.01%
11
-7
SOFI icon
964
SoFi Technologies
SOFI
$35B
$2.21K ﹤0.01%
190
-188
XHR
965
Xenia Hotels & Resorts
XHR
$1.22B
$2.21K ﹤0.01%
187
CNMD icon
966
CONMED
CNMD
$1.38B
$2.18K ﹤0.01%
37
JIRE icon
967
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$2.17K ﹤0.01%
+34
TRMB icon
968
Trimble
TRMB
$18.8B
$2.17K ﹤0.01%
33
-229
APLE icon
969
Apple Hospitality REIT
APLE
$2.7B
$2.15K ﹤0.01%
167
HXL icon
970
Hexcel
HXL
$5.65B
$2.14K ﹤0.01%
39
-187
LEA icon
971
Lear
LEA
$5.51B
$2.12K ﹤0.01%
24
-2
AIZ icon
972
Assurant
AIZ
$10.7B
$2.1K ﹤0.01%
10
-34
FITB icon
973
Fifth Third Bancorp
FITB
$27.7B
$2.08K ﹤0.01%
53
+44
MPWR icon
974
Monolithic Power Systems
MPWR
$52.1B
$2.06K ﹤0.01%
4
-23
WCC icon
975
WESCO International
WCC
$12.3B
$2.02K ﹤0.01%
13
+2
37 38
39
40 41