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
HRL icon
1051
Hormel Foods
HRL
$13.1B
$569 ﹤0.01%
+24
EXE
1052
Expand Energy Corp
EXE
$25.9B
$560 ﹤0.01%
+5
BATRK icon
1053
Atlanta Braves Holdings Series B
BATRK
$2.81B
$552 ﹤0.01%
14
NTRS icon
1054
Northern Trust
NTRS
$25.7B
$546 ﹤0.01%
4
CF icon
1055
CF Industries
CF
$17.1B
$541 ﹤0.01%
7
BIIB icon
1056
Biogen
BIIB
$27.6B
$528 ﹤0.01%
3
LUV icon
1057
Southwest Airlines
LUV
$21.1B
$496 ﹤0.01%
12
RMD icon
1058
ResMed
RMD
$36.8B
$482 ﹤0.01%
2
-3
DVN icon
1059
Devon Energy
DVN
$27.8B
$476 ﹤0.01%
13
FTRE icon
1060
Fortrea Holdings
FTRE
$919M
$431 ﹤0.01%
25
ASIX icon
1061
AdvanSix
ASIX
$506M
$415 ﹤0.01%
24
MGM icon
1062
MGM Resorts International
MGM
$9.12B
$401 ﹤0.01%
11
CAG icon
1063
Conagra Brands
CAG
$8.93B
$398 ﹤0.01%
23
-34
NI icon
1064
NiSource
NI
$22.5B
$376 ﹤0.01%
+9
GDDY icon
1065
GoDaddy
GDDY
$12.2B
$372 ﹤0.01%
+3
IEX icon
1066
IDEX
IEX
$14.7B
$356 ﹤0.01%
2
TSN icon
1067
Tyson Foods
TSN
$21.6B
$352 ﹤0.01%
6
-50
GRAL
1068
GRAIL Inc
GRAL
$2.01B
$342 ﹤0.01%
+4
DECK icon
1069
Deckers Outdoor
DECK
$14.8B
$311 ﹤0.01%
+3
PODD icon
1070
Insulet
PODD
$16.9B
$284 ﹤0.01%
1
BG icon
1071
Bunge Global
BG
$23B
$267 ﹤0.01%
+3
J icon
1072
Jacobs Solutions
J
$15.8B
$265 ﹤0.01%
2
KIM icon
1073
Kimco Realty
KIM
$15.6B
$265 ﹤0.01%
+13
SMCI icon
1074
Super Micro Computer
SMCI
$19.2B
$263 ﹤0.01%
9
-3
UDR icon
1075
UDR
UDR
$12.2B
$220 ﹤0.01%
+6