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
AMCX icon
1001
AMC Networks
AMCX
$344M
$1.73K ﹤0.01%
208
-26
NOG icon
1002
Northern Oil and Gas
NOG
$2.81B
$1.73K ﹤0.01%
67
-12
DRI icon
1003
Darden Restaurants
DRI
$23.4B
$1.71K ﹤0.01%
9
SOBO
1004
South Bow Corp
SOBO
$6.97B
$1.7K ﹤0.01%
60
DBO icon
1005
Invesco DB Oil Fund
DBO
$315M
$1.68K ﹤0.01%
125
CFR icon
1006
Cullen/Frost Bankers
CFR
$8.55B
$1.68K ﹤0.01%
13
ON icon
1007
ON Semiconductor
ON
$23.3B
$1.68K ﹤0.01%
34
LNTH icon
1008
Lantheus
LNTH
$4.81B
$1.65K ﹤0.01%
32
-5
APA icon
1009
APA Corp
APA
$11.6B
$1.63K ﹤0.01%
67
MPWR icon
1010
Monolithic Power Systems
MPWR
$50.3B
$1.6K ﹤0.01%
2
NXPI icon
1011
NXP Semiconductors
NXPI
$51B
$1.59K ﹤0.01%
7
CELH icon
1012
Celsius Holdings
CELH
$11.1B
$1.55K ﹤0.01%
27
GGG icon
1013
Graco
GGG
$14.6B
$1.54K ﹤0.01%
18
+1
COIN icon
1014
Coinbase
COIN
$52.8B
$1.47K ﹤0.01%
+4
VFC icon
1015
VF Corp
VFC
$6.78B
$1.44K ﹤0.01%
100
-75
ALTS
1016
ALT5 Sigma
ALTS
$179M
$1.41K ﹤0.01%
+500
RMD icon
1017
ResMed
RMD
$36.8B
$1.37K ﹤0.01%
5
+3
IJT icon
1018
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$1.36K ﹤0.01%
10
-1
AGO icon
1019
Assured Guaranty
AGO
$3.83B
$1.35K ﹤0.01%
16
ARE icon
1020
Alexandria Real Estate Equities
ARE
$8.87B
$1.33K ﹤0.01%
16
-1
VTR icon
1021
Ventas
VTR
$40.3B
$1.33K ﹤0.01%
19
+3
CHRD icon
1022
Chord Energy
CHRD
$6.9B
$1.32K ﹤0.01%
13
-2
DY icon
1023
Dycom Industries
DY
$10.8B
$1.17K ﹤0.01%
4
NRG icon
1024
NRG Energy
NRG
$33.1B
$1.13K ﹤0.01%
7
CRL icon
1025
Charles River Laboratories
CRL
$8.59B
$1.09K ﹤0.01%
7
39 40
41
42 43