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
MHK icon
976
Mohawk Industries
MHK
$7.03B
$2.1K ﹤0.01%
20
-100
BBY icon
977
Best Buy
BBY
$17.3B
$2.08K ﹤0.01%
+31
VFC icon
978
VF Corp
VFC
$5.49B
$2.06K ﹤0.01%
175
VSAT icon
979
Viasat
VSAT
$5.35B
$2.03K ﹤0.01%
139
+27
SE icon
980
Sea Limited
SE
$92.5B
$2.02K ﹤0.01%
+13
CCL icon
981
Carnival Corp
CCL
$37.9B
$2K ﹤0.01%
+71
SNOW icon
982
Snowflake
SNOW
$93.1B
$1.98K ﹤0.01%
9
+3
DRI icon
983
Darden Restaurants
DRI
$21B
$1.96K ﹤0.01%
9
ALLY icon
984
Ally Financial
ALLY
$12B
$1.95K ﹤0.01%
50
VST icon
985
Vistra
VST
$63.8B
$1.94K ﹤0.01%
10
+2
INSM icon
986
Insmed
INSM
$40.4B
$1.91K ﹤0.01%
+19
UHS icon
987
Universal Health Services
UHS
$13.8B
$1.81K ﹤0.01%
10
+2
STLD icon
988
Steel Dynamics
STLD
$22.9B
$1.79K ﹤0.01%
14
-4
TSN icon
989
Tyson Foods
TSN
$18.3B
$1.79K ﹤0.01%
32
-712
ON icon
990
ON Semiconductor
ON
$20.5B
$1.78K ﹤0.01%
34
-1
HBAN icon
991
Huntington Bancshares
HBAN
$24.2B
$1.76K ﹤0.01%
105
-88
PTC icon
992
PTC
PTC
$23.8B
$1.72K ﹤0.01%
+10
LLYVA icon
993
Liberty Live Group Series A
LLYVA
$8.06B
$1.67K ﹤0.01%
21
CFR icon
994
Cullen/Frost Bankers
CFR
$7.87B
$1.66K ﹤0.01%
13
DBO icon
995
Invesco DB Oil Fund
DBO
$224M
$1.65K ﹤0.01%
125
BMO icon
996
Bank of Montreal
BMO
$89B
$1.64K ﹤0.01%
15
-1
SOBO
997
South Bow Corp
SOBO
$5.4B
$1.55K ﹤0.01%
60
NXPI icon
998
NXP Semiconductors
NXPI
$52.6B
$1.53K ﹤0.01%
7
-274
APP icon
999
Applovin
APP
$216B
$1.5K ﹤0.01%
4
-14
AMCX icon
1000
AMC Networks
AMCX
$329M
$1.49K ﹤0.01%
234
38 39
40
41 42