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
UAL icon
1051
United Airlines
UAL
$30.4B
$554 ﹤0.01%
7
-3
EVRG icon
1052
Evergy
EVRG
$17.7B
$551 ﹤0.01%
8
APTV icon
1053
Aptiv
APTV
$17.5B
$546 ﹤0.01%
8
+3
HRL icon
1054
Hormel Foods
HRL
$11.9B
$545 ﹤0.01%
18
+6
EQR icon
1055
Equity Residential
EQR
$22.6B
$540 ﹤0.01%
8
-4
RMD icon
1056
ResMed
RMD
$36B
$516 ﹤0.01%
2
-3
NTRS icon
1057
Northern Trust
NTRS
$24.3B
$507 ﹤0.01%
4
-28
DAY icon
1058
Dayforce
DAY
$11B
$499 ﹤0.01%
9
+4
EXE
1059
Expand Energy Corp
EXE
$24.6B
$476 ﹤0.01%
+4
OMC icon
1060
Omnicom Group
OMC
$14.5B
$432 ﹤0.01%
6
+2
DVN icon
1061
Devon Energy
DVN
$20.6B
$414 ﹤0.01%
13
-2
CAG icon
1062
Conagra Brands
CAG
$8.22B
$409 ﹤0.01%
+20
K icon
1063
Kellanova
K
$28.9B
$398 ﹤0.01%
5
LUV icon
1064
Southwest Airlines
LUV
$15.7B
$389 ﹤0.01%
12
MGM icon
1065
MGM Resorts International
MGM
$8.76B
$378 ﹤0.01%
11
-42
BIIB icon
1066
Biogen
BIIB
$22.6B
$377 ﹤0.01%
3
-2
ALB icon
1067
Albemarle
ALB
$11.6B
$376 ﹤0.01%
6
+1
ERIE icon
1068
Erie Indemnity
ERIE
$15.3B
$340 ﹤0.01%
+1
BALL icon
1069
Ball Corp
BALL
$12.8B
$337 ﹤0.01%
6
+1
INVH icon
1070
Invitation Homes
INVH
$17.3B
$328 ﹤0.01%
10
-1
BG icon
1071
Bunge Global
BG
$18.9B
$321 ﹤0.01%
+4
ENPH icon
1072
Enphase Energy
ENPH
$3.99B
$317 ﹤0.01%
8
-13
PODD icon
1073
Insulet
PODD
$22B
$314 ﹤0.01%
1
DECK icon
1074
Deckers Outdoor
DECK
$12.1B
$309 ﹤0.01%
3
+1
OGN icon
1075
Organon & Co
OGN
$1.75B
$290 ﹤0.01%
30