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
TU icon
1001
Telus
TU
$21.3B
$1.87K ﹤0.01%
143
-89
ON icon
1002
ON Semiconductor
ON
$23.3B
$1.84K ﹤0.01%
34
VFC icon
1003
VF Corp
VFC
$6.76B
$1.83K ﹤0.01%
101
+1
LLYVA icon
1004
Liberty Live Group Series A
LLYVA
$9.03B
$1.74K ﹤0.01%
21
PTC icon
1005
PTC
PTC
$19.4B
$1.74K ﹤0.01%
10
XYZ
1006
Block Inc
XYZ
$39.3B
$1.73K ﹤0.01%
27
SNOW icon
1007
Snowflake
SNOW
$62.6B
$1.69K ﹤0.01%
8
CFR icon
1008
Cullen/Frost Bankers
CFR
$8.5B
$1.68K ﹤0.01%
13
MPWR icon
1009
Monolithic Power Systems
MPWR
$52.2B
$1.58K ﹤0.01%
2
NXPI icon
1010
NXP Semiconductors
NXPI
$51.9B
$1.52K ﹤0.01%
7
FANG icon
1011
Diamondback Energy
FANG
$51.6B
$1.51K ﹤0.01%
10
-9
GGG icon
1012
Graco
GGG
$14.6B
$1.49K ﹤0.01%
18
VTR icon
1013
Ventas
VTR
$40.9B
$1.47K ﹤0.01%
19
UAL icon
1014
United Airlines
UAL
$30.6B
$1.45K ﹤0.01%
13
+6
NOG icon
1015
Northern Oil and Gas
NOG
$2.76B
$1.45K ﹤0.01%
67
CRL icon
1016
Charles River Laboratories
CRL
$8.71B
$1.4K ﹤0.01%
7
MTD icon
1017
Mettler-Toledo International
MTD
$25.4B
$1.39K ﹤0.01%
1
-3
IJT icon
1018
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$1.31K ﹤0.01%
9
-1
BMO icon
1019
Bank of Montreal
BMO
$100B
$1.3K ﹤0.01%
10
-5
CORT icon
1020
Corcept Therapeutics
CORT
$3.62B
$1.26K ﹤0.01%
36
KEYS icon
1021
Keysight
KEYS
$48.5B
$1.22K ﹤0.01%
6
MTN icon
1022
Vail Resorts
MTN
$4.79B
$1.2K ﹤0.01%
+9
STLD icon
1023
Steel Dynamics
STLD
$26.4B
$1.19K ﹤0.01%
7
-7
HST icon
1024
Host Hotels & Resorts
HST
$13.2B
$1.17K ﹤0.01%
66
+8
WRBY icon
1025
Warby Parker
WRBY
$3.1B
$1.17K ﹤0.01%
+53
39 40
41
42 43