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
BHF icon
1026
Brighthouse Financial
BHF
$3.45B
$1.17K ﹤0.01%
18
LCII icon
1027
LCI Industries
LCII
$3.12B
$1.15K ﹤0.01%
9
NRG icon
1028
NRG Energy
NRG
$33.4B
$1.11K ﹤0.01%
7
ED icon
1029
Consolidated Edison
ED
$40.4B
$1.09K ﹤0.01%
11
-277
CNP icon
1030
CenterPoint Energy
CNP
$28.4B
$1.07K ﹤0.01%
28
RL icon
1031
Ralph Lauren
RL
$20.8B
$1.06K ﹤0.01%
3
EXR icon
1032
Extra Space Storage
EXR
$30.9B
$1.04K ﹤0.01%
8
+4
SOFI icon
1033
SoFi Technologies
SOFI
$24B
$1.01K ﹤0.01%
39
CLS icon
1034
Celestica
CLS
$30.8B
$997 ﹤0.01%
3
TXT icon
1035
Textron
TXT
$16.4B
$959 ﹤0.01%
11
-27
POOL icon
1036
Pool Corp
POOL
$7.99B
$957 ﹤0.01%
4
-63
NCLH icon
1037
Norwegian Cruise Line
NCLH
$9.43B
$937 ﹤0.01%
42
-112
HBAN icon
1038
Huntington Bancshares
HBAN
$32.7B
$920 ﹤0.01%
53
-48
COIN icon
1039
Coinbase
COIN
$52.8B
$767 ﹤0.01%
3
-1
IRM icon
1040
Iron Mountain
IRM
$31.7B
$747 ﹤0.01%
9
+6
KEY icon
1041
KeyCorp
KEY
$21.5B
$702 ﹤0.01%
34
GL icon
1042
Globe Life
GL
$11.2B
$699 ﹤0.01%
5
NWSA icon
1043
News Corp Class A
NWSA
$13.6B
$679 ﹤0.01%
26
DAY
1044
DELISTED
Dayforce
DAY
$622 ﹤0.01%
9
BLDR icon
1045
Builders FirstSource
BLDR
$10.5B
$617 ﹤0.01%
6
-2
APTV icon
1046
Aptiv
APTV
$15.5B
$609 ﹤0.01%
8
AEE icon
1047
Ameren
AEE
$30.7B
$599 ﹤0.01%
6
BALL icon
1048
Ball Corp
BALL
$16.6B
$583 ﹤0.01%
11
+5
FG icon
1049
F&G Annuities & Life
FG
$3.04B
$580 ﹤0.01%
+18
OXY icon
1050
Occidental Petroleum
OXY
$54.3B
$576 ﹤0.01%
14