CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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 +$2.46M
2 +$1.89M
3 +$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1 +$1.42M
2 +$1.34M
3 +$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

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
CNP icon
1026
CenterPoint Energy
CNP
$25B
$1.09K ﹤0.01%
28
SOFI icon
1027
SoFi Technologies
SOFI
$33.4B
$1.06K ﹤0.01%
39
-185
KEYS icon
1028
Keysight
KEYS
$34.1B
$1.05K ﹤0.01%
6
CAG icon
1029
Conagra Brands
CAG
$8.57B
$1.04K ﹤0.01%
57
+37
HST icon
1030
Host Hotels & Resorts
HST
$12.8B
$987 ﹤0.01%
58
+5
BLDR icon
1031
Builders FirstSource
BLDR
$11.9B
$970 ﹤0.01%
8
-14
BHF icon
1032
Brighthouse Financial
BHF
$3.73B
$955 ﹤0.01%
18
RL icon
1033
Ralph Lauren
RL
$22.9B
$941 ﹤0.01%
3
LCII icon
1034
LCI Industries
LCII
$2.96B
$926 ﹤0.01%
9
AKAM icon
1035
Akamai
AKAM
$12.7B
$909 ﹤0.01%
12
-747
OMC icon
1036
Omnicom Group
OMC
$26B
$897 ﹤0.01%
11
+5
TAP icon
1037
Molson Coors Class B
TAP
$9.49B
$860 ﹤0.01%
19
-4
CLS icon
1038
Celestica
CLS
$32B
$819 ﹤0.01%
+3
HIMS icon
1039
Hims & Hers Health
HIMS
$8.12B
$807 ﹤0.01%
+14
NWSA icon
1040
News Corp Class A
NWSA
$14.7B
$798 ﹤0.01%
26
HLT icon
1041
Hilton Worldwide
HLT
$67.5B
$778 ﹤0.01%
3
AOS icon
1042
A.O. Smith
AOS
$9.61B
$734 ﹤0.01%
10
GL icon
1043
Globe Life
GL
$11.1B
$715 ﹤0.01%
5
APTV icon
1044
Aptiv
APTV
$17B
$690 ﹤0.01%
8
UAL icon
1045
United Airlines
UAL
$36.8B
$676 ﹤0.01%
7
OXY icon
1046
Occidental Petroleum
OXY
$39.4B
$662 ﹤0.01%
14
-9
KEY icon
1047
KeyCorp
KEY
$23B
$635 ﹤0.01%
34
CF icon
1048
CF Industries
CF
$12.4B
$628 ﹤0.01%
7
AEE icon
1049
Ameren
AEE
$26.8B
$621 ﹤0.01%
6
DAY icon
1050
Dayforce
DAY
$11.1B
$620 ﹤0.01%
9