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
BHF icon
1026
Brighthouse Financial
BHF
$3.26B
$968 ﹤0.01%
18
-3
OXY icon
1027
Occidental Petroleum
OXY
$40.6B
$966 ﹤0.01%
23
-1,006
IRM icon
1028
Iron Mountain
IRM
$30.4B
$923 ﹤0.01%
9
+5
GBTC icon
1029
Grayscale Bitcoin Trust
GBTC
$43.9B
$848 ﹤0.01%
10
REG icon
1030
Regency Centers
REG
$12.5B
$846 ﹤0.01%
12
+9
IP icon
1031
International Paper
IP
$20.4B
$843 ﹤0.01%
18
+4
CM icon
1032
Canadian Imperial Bank of Commerce
CM
$77B
$836 ﹤0.01%
12
LCII icon
1033
LCI Industries
LCII
$2.5B
$830 ﹤0.01%
9
RL icon
1034
Ralph Lauren
RL
$19.4B
$823 ﹤0.01%
+3
HST icon
1035
Host Hotels & Resorts
HST
$11B
$814 ﹤0.01%
53
+41
HLT icon
1036
Hilton Worldwide
HLT
$59.7B
$799 ﹤0.01%
3
-14
SMCI icon
1037
Super Micro Computer
SMCI
$30.9B
$784 ﹤0.01%
16
-24
UDR icon
1038
UDR
UDR
$11.1B
$776 ﹤0.01%
19
+14
NWSA icon
1039
News Corp Class A
NWSA
$14.8B
$773 ﹤0.01%
26
+18
TRMB icon
1040
Trimble
TRMB
$19B
$760 ﹤0.01%
10
-23
IEX icon
1041
IDEX
IEX
$12.8B
$702 ﹤0.01%
+4
AOS icon
1042
A.O. Smith
AOS
$9.19B
$656 ﹤0.01%
10
+3
BATRK icon
1043
Atlanta Braves Holdings Series B
BATRK
$2.56B
$655 ﹤0.01%
14
CF icon
1044
CF Industries
CF
$13.5B
$637 ﹤0.01%
7
+3
GL icon
1045
Globe Life
GL
$10.7B
$621 ﹤0.01%
5
KEY icon
1046
KeyCorp
KEY
$19.6B
$592 ﹤0.01%
34
+13
EIX icon
1047
Edison International
EIX
$21.3B
$591 ﹤0.01%
11
-148
AEE icon
1048
Ameren
AEE
$27.6B
$572 ﹤0.01%
6
ASIX icon
1049
AdvanSix
ASIX
$499M
$570 ﹤0.01%
24
CZR icon
1050
Caesars Entertainment
CZR
$4.1B
$568 ﹤0.01%
20
-23
40 41
42
43 44