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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
976
Pathward Financial
CASH
$1.96B
$2.54K ﹤0.01%
34
-3
SAIC icon
977
Saic
SAIC
$4.31B
$2.54K ﹤0.01%
26
-3
SKT icon
978
Tanger
SKT
$4.12B
$2.5K ﹤0.01%
75
DFSV icon
979
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$2.45K ﹤0.01%
77
HXL icon
980
Hexcel
HXL
$6.72B
$2.44K ﹤0.01%
39
DKS icon
981
Dick's Sporting Goods
DKS
$17.7B
$2.44K ﹤0.01%
11
EXPO icon
982
Exponent
EXPO
$3.54B
$2.44K ﹤0.01%
35
+1
LEA icon
983
Lear
LEA
$6.1B
$2.42K ﹤0.01%
24
STAG icon
984
STAG Industrial
STAG
$7.28B
$2.4K ﹤0.01%
68
VCSH icon
985
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.4K ﹤0.01%
30
BBY icon
986
Best Buy
BBY
$14B
$2.34K ﹤0.01%
31
COOK icon
987
Traeger
COOK
$84.2M
$2.25K ﹤0.01%
1
ANF icon
988
Abercrombie & Fitch
ANF
$3.9B
$2.23K ﹤0.01%
26
-3
DOW icon
989
Dow Inc
DOW
$24.6B
$2.06K ﹤0.01%
90
-334
CVNA icon
990
Carvana
CVNA
$46.9B
$2.04K ﹤0.01%
5
+1
PTC icon
991
PTC
PTC
$19.4B
$2.03K ﹤0.01%
10
LLYVA icon
992
Liberty Live Group Series A
LLYVA
$8.6B
$1.98K ﹤0.01%
21
ALLY icon
993
Ally Financial
ALLY
$11.7B
$1.96K ﹤0.01%
50
STLD icon
994
Steel Dynamics
STLD
$26.3B
$1.95K ﹤0.01%
14
BMO icon
995
Bank of Montreal
BMO
$100B
$1.95K ﹤0.01%
15
CCL icon
996
Carnival Corp
CCL
$36.6B
$1.94K ﹤0.01%
67
-4
XYZ
997
Block Inc
XYZ
$39.3B
$1.92K ﹤0.01%
27
-100
AMCR icon
998
Amcor
AMCR
$19.5B
$1.77K ﹤0.01%
43
+18
HBAN icon
999
Huntington Bancshares
HBAN
$32.7B
$1.74K ﹤0.01%
101
-4
SNOW icon
1000
Snowflake
SNOW
$62.6B
$1.73K ﹤0.01%
8
-1
38 39
40
41 42