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
IJT icon
1001
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$1.31K ﹤0.01%
11
-1
ENPH icon
1002
Enphase Energy
ENPH
$4B
$1.3K ﹤0.01%
21
+14
VSAT icon
1003
Viasat
VSAT
$5.22B
$1.22K ﹤0.01%
112
BHF icon
1004
Brighthouse Financial
BHF
$3.29B
$1.22K ﹤0.01%
21
-399
ELF icon
1005
e.l.f. Beauty
ELF
$7.02B
$1.19K ﹤0.01%
19
-8
ONON icon
1006
On Holding
ONON
$12.3B
$1.19K ﹤0.01%
+27
SMG icon
1007
ScottsMiracle-Gro
SMG
$3.07B
$1.17K ﹤0.01%
21
-19
BWA icon
1008
BorgWarner
BWA
$9.23B
$1.12K ﹤0.01%
39
-45,328
ILMN icon
1009
Illumina
ILMN
$18.7B
$1.11K ﹤0.01%
14
-76
RMD icon
1010
ResMed
RMD
$35.9B
$1.1K ﹤0.01%
5
-122
CZR icon
1011
Caesars Entertainment
CZR
$4.05B
$1.07K ﹤0.01%
+43
NEM icon
1012
Newmont
NEM
$87.4B
$1.06K ﹤0.01%
+22
KEYS icon
1013
Keysight
KEYS
$31.1B
$1.05K ﹤0.01%
7
+2
VTR icon
1014
Ventas
VTR
$34.7B
$1.03K ﹤0.01%
15
-235
CNP icon
1015
CenterPoint Energy
CNP
$25.1B
$1.01K ﹤0.01%
28
-4,573
ODFL icon
1016
Old Dominion Freight Line
ODFL
$29.7B
$993 ﹤0.01%
6
+4
CELH icon
1017
Celsius Holdings
CELH
$15.5B
$962 ﹤0.01%
27
-31
DFSV icon
1018
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$957 ﹤0.01%
+34
FTRE icon
1019
Fortrea Holdings
FTRE
$910M
$951 ﹤0.01%
126
-441
VST icon
1020
Vistra
VST
$62.9B
$940 ﹤0.01%
8
-68
SNOW icon
1021
Snowflake
SNOW
$90.9B
$874 ﹤0.01%
6
-206
DAL icon
1022
Delta Air Lines
DAL
$37.3B
$872 ﹤0.01%
20
-242
EQR icon
1023
Equity Residential
EQR
$22.7B
$857 ﹤0.01%
12
-2
TFX icon
1024
Teleflex
TFX
$5.46B
$827 ﹤0.01%
6
-116
GPK icon
1025
Graphic Packaging
GPK
$4.72B
$805 ﹤0.01%
+31
39 40
41
42 43