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
LCII icon
1026
LCI Industries
LCII
$2.51B
$789 ﹤0.01%
9
NRG icon
1027
NRG Energy
NRG
$33.2B
$777 ﹤0.01%
7
-2
IP icon
1028
International Paper
IP
$20.4B
$747 ﹤0.01%
14
UAL icon
1029
United Airlines
UAL
$30.4B
$702 ﹤0.01%
10
-38
ASPN icon
1030
Aspen Aerogels
ASPN
$670M
$690 ﹤0.01%
108
-95
BIIB icon
1031
Biogen
BIIB
$22.6B
$684 ﹤0.01%
5
-183
CM icon
1032
Canadian Imperial Bank of Commerce
CM
$77B
$674 ﹤0.01%
12
GL icon
1033
Globe Life
GL
$10.7B
$659 ﹤0.01%
5
-80
GBTC icon
1034
Grayscale Bitcoin Trust
GBTC
$43.9B
$652 ﹤0.01%
10
MAS icon
1035
Masco
MAS
$13.5B
$626 ﹤0.01%
9
-224
DY icon
1036
Dycom Industries
DY
$8.33B
$609 ﹤0.01%
+4
AEE icon
1037
Ameren
AEE
$27.6B
$602 ﹤0.01%
6
EXR icon
1038
Extra Space Storage
EXR
$28.3B
$594 ﹤0.01%
4
-11
DVN icon
1039
Devon Energy
DVN
$20.6B
$561 ﹤0.01%
15
-664
BATRK icon
1040
Atlanta Braves Holdings Series B
BATRK
$2.56B
$560 ﹤0.01%
14
EVRG icon
1041
Evergy
EVRG
$17.7B
$552 ﹤0.01%
8
-513
ASIX icon
1042
AdvanSix
ASIX
$499M
$544 ﹤0.01%
24
LVS icon
1043
Las Vegas Sands
LVS
$40.1B
$541 ﹤0.01%
14
+1
DOC icon
1044
Healthpeak Properties
DOC
$12.5B
$525 ﹤0.01%
26
CHRW icon
1045
C.H. Robinson
CHRW
$18.2B
$512 ﹤0.01%
5
+2
EPAM icon
1046
EPAM Systems
EPAM
$9.11B
$507 ﹤0.01%
3
-62
WYNN icon
1047
Wynn Resorts
WYNN
$12.4B
$501 ﹤0.01%
6
+3
AOS icon
1048
A.O. Smith
AOS
$9.19B
$458 ﹤0.01%
7
-85
OGN icon
1049
Organon & Co
OGN
$1.75B
$447 ﹤0.01%
30
-64
RVTY icon
1050
Revvity
RVTY
$10.9B
$422 ﹤0.01%
4
+2
40 41
42
43 44