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
BCC icon
976
Boise Cascade
BCC
$2.61B
$1.97K ﹤0.01%
20
TECK icon
977
Teck Resources
TECK
$20.9B
$1.95K ﹤0.01%
52
-6
SGI
978
Somnigroup International
SGI
$16.8B
$1.92K ﹤0.01%
+32
DRI icon
979
Darden Restaurants
DRI
$20.8B
$1.87K ﹤0.01%
9
DXCM icon
980
DexCom
DXCM
$22.6B
$1.84K ﹤0.01%
27
-174
ALLY icon
981
Ally Financial
ALLY
$12B
$1.82K ﹤0.01%
+50
DBO icon
982
Invesco DB Oil Fund
DBO
$223M
$1.79K ﹤0.01%
+125
CHRD icon
983
Chord Energy
CHRD
$5.21B
$1.69K ﹤0.01%
15
-13
CFR icon
984
Cullen/Frost Bankers
CFR
$7.95B
$1.61K ﹤0.01%
13
-116
TRGP icon
985
Targa Resources
TRGP
$33.3B
$1.6K ﹤0.01%
8
-157
AMCX icon
986
AMC Networks
AMCX
$327M
$1.6K ﹤0.01%
234
AXON icon
987
Axon Enterprise
AXON
$58.4B
$1.58K ﹤0.01%
3
-13
MGM icon
988
MGM Resorts International
MGM
$8.74B
$1.57K ﹤0.01%
53
-536
SOBO
989
South Bow Corp
SOBO
$5.39B
$1.53K ﹤0.01%
60
BMO icon
990
Bank of Montreal
BMO
$88.9B
$1.52K ﹤0.01%
16
AMCR icon
991
Amcor
AMCR
$18.2B
$1.52K ﹤0.01%
157
+29
UHS icon
992
Universal Health Services
UHS
$14B
$1.5K ﹤0.01%
8
-39
RS icon
993
Reliance Steel & Aluminium
RS
$14.7B
$1.44K ﹤0.01%
+5
ON icon
994
ON Semiconductor
ON
$21B
$1.42K ﹤0.01%
35
+27
LLYVA icon
995
Liberty Live Group Series A
LLYVA
$8.08B
$1.41K ﹤0.01%
21
AGO icon
996
Assured Guaranty
AGO
$3.88B
$1.41K ﹤0.01%
16
-225
VRNT icon
997
Verint Systems
VRNT
$1.23B
$1.41K ﹤0.01%
79
NLOP
998
Net Lease Office Properties
NLOP
$433M
$1.4K ﹤0.01%
44
TAP icon
999
Molson Coors Class B
TAP
$8.61B
$1.4K ﹤0.01%
23
-23
SMCI icon
1000
Super Micro Computer
SMCI
$31.3B
$1.37K ﹤0.01%
40
+30
38 39
40
41 42