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
SMDV icon
976
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$2.63K ﹤0.01%
40
PGY icon
977
Pagaya Technologies
PGY
$931M
$2.63K ﹤0.01%
+124
CHRD icon
978
Chord Energy
CHRD
$6.9B
$2.63K ﹤0.01%
28
+15
EXLS icon
979
EXL Service
EXLS
$5.08B
$2.62K ﹤0.01%
62
SAIC icon
980
Saic
SAIC
$4.31B
$2.62K ﹤0.01%
26
KTB icon
981
Kontoor Brands
KTB
$4.24B
$2.56K ﹤0.01%
42
SKT icon
982
Tanger
SKT
$4.12B
$2.56K ﹤0.01%
75
TECH icon
983
Bio-Techne
TECH
$8.43B
$2.54K ﹤0.01%
+43
DFSV icon
984
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$2.53K ﹤0.01%
77
CASH icon
985
Pathward Financial
CASH
$1.96B
$2.42K ﹤0.01%
34
VCSH icon
986
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.39K ﹤0.01%
30
CC icon
987
Chemours
CC
$2.61B
$2.36K ﹤0.01%
200
FITB
988
Fifth Third Bancorp
FITB
$42.4B
$2.34K ﹤0.01%
50
-44
CNXC icon
989
Concentrix
CNXC
$2.16B
$2.33K ﹤0.01%
56
LBRDK icon
990
Liberty Broadband Class C
LBRDK
$7.77B
$2.31K ﹤0.01%
48
HLT icon
991
Hilton Worldwide
HLT
$69.6B
$2.3K ﹤0.01%
8
+5
CVNA icon
992
Carvana
CVNA
$46.9B
$2.28K ﹤0.01%
5
AXON icon
993
Axon Enterprise
AXON
$44.9B
$2.27K ﹤0.01%
4
COOK icon
994
Traeger
COOK
$73.9M
$2.25K ﹤0.01%
1
PII icon
995
Polaris
PII
$3.08B
$2.15K ﹤0.01%
+34
AMCR icon
996
Amcor
AMCR
$19.5B
$2.08K ﹤0.01%
50
+7
BBY icon
997
Best Buy
BBY
$14B
$2.08K ﹤0.01%
31
CCL icon
998
Carnival Corp
CCL
$36.6B
$2.05K ﹤0.01%
67
AMCX icon
999
AMC Networks
AMCX
$344M
$2.02K ﹤0.01%
208
DOW icon
1000
Dow Inc
DOW
$24.6B
$1.94K ﹤0.01%
83
-7