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
GGG icon
1001
Graco
GGG
$13.6B
$1.48K ﹤0.01%
17
-355
VRNT icon
1002
Verint Systems
VRNT
$1.23B
$1.48K ﹤0.01%
79
NLOP
1003
Net Lease Office Properties
NLOP
$435M
$1.47K ﹤0.01%
44
CHRD icon
1004
Chord Energy
CHRD
$5.19B
$1.45K ﹤0.01%
15
IJT icon
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.41K ﹤0.01%
11
HP icon
1006
Helmerich & Payne
HP
$2.61B
$1.4K ﹤0.01%
91
AGO icon
1007
Assured Guaranty
AGO
$3.84B
$1.39K ﹤0.01%
16
MOS icon
1008
The Mosaic Company
MOS
$8.71B
$1.32K ﹤0.01%
41
+37
JNPR
1009
DELISTED
Juniper Networks
JNPR
$1.32K ﹤0.01%
+33
CVNA icon
1010
Carvana
CVNA
$43.4B
$1.28K ﹤0.01%
+4
MPWR icon
1011
Monolithic Power Systems
MPWR
$48.1B
$1.27K ﹤0.01%
2
-2
GDDY icon
1012
GoDaddy
GDDY
$18B
$1.26K ﹤0.01%
7
-6
CELH icon
1013
Celsius Holdings
CELH
$15.5B
$1.25K ﹤0.01%
27
ARE icon
1014
Alexandria Real Estate Equities
ARE
$10.1B
$1.24K ﹤0.01%
17
-49
APA icon
1015
APA Corp
APA
$8.1B
$1.23K ﹤0.01%
67
-201
TRGP icon
1016
Targa Resources
TRGP
$33.1B
$1.22K ﹤0.01%
7
-1
EXR icon
1017
Extra Space Storage
EXR
$28.3B
$1.18K ﹤0.01%
8
+4
AMCR icon
1018
Amcor
AMCR
$18.2B
$1.16K ﹤0.01%
126
-31
NRG icon
1019
NRG Energy
NRG
$33.2B
$1.12K ﹤0.01%
7
TAP icon
1020
Molson Coors Class B
TAP
$8.64B
$1.11K ﹤0.01%
23
CRL icon
1021
Charles River Laboratories
CRL
$8.86B
$1.06K ﹤0.01%
7
-50
CNP icon
1022
CenterPoint Energy
CNP
$25B
$1.03K ﹤0.01%
28
VTR icon
1023
Ventas
VTR
$34.7B
$1.01K ﹤0.01%
16
+1
KEYS icon
1024
Keysight
KEYS
$31.4B
$983 ﹤0.01%
6
-1
DY icon
1025
Dycom Industries
DY
$8.33B
$978 ﹤0.01%
4
39 40
41
42 43