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 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
K icon
1051
Kellanova
K
$28.9B
$412 ﹤0.01%
5
-56
LUV icon
1052
Southwest Airlines
LUV
$15.7B
$403 ﹤0.01%
12
-24
EMBC icon
1053
Embecta
EMBC
$780M
$383 ﹤0.01%
30
-86
INVH icon
1054
Invitation Homes
INVH
$17.3B
$383 ﹤0.01%
11
-1
HRL icon
1055
Hormel Foods
HRL
$11.9B
$371 ﹤0.01%
12
+5
NI icon
1056
NiSource
NI
$19.9B
$361 ﹤0.01%
+9
ALB icon
1057
Albemarle
ALB
$11.6B
$360 ﹤0.01%
5
IRM icon
1058
Iron Mountain
IRM
$30.4B
$340 ﹤0.01%
4
-5
KEY icon
1059
KeyCorp
KEY
$19.6B
$336 ﹤0.01%
21
-19
OMC icon
1060
Omnicom Group
OMC
$14.5B
$332 ﹤0.01%
4
ZIMV
1061
DELISTED
ZimVie
ZIMV
$324 ﹤0.01%
30
-20
TPL icon
1062
Texas Pacific Land
TPL
$21.7B
-3
CF icon
1063
CF Industries
CF
$13.5B
$313 ﹤0.01%
4
-127
ESS icon
1064
Essex Property Trust
ESS
$16.2B
$307 ﹤0.01%
1
APTV icon
1065
Aptiv
APTV
$17.7B
$298 ﹤0.01%
5
-1,051
DAY icon
1066
Dayforce
DAY
$11B
$292 ﹤0.01%
5
-4
WDC icon
1067
Western Digital
WDC
$51.5B
$283 ﹤0.01%
7
-136
BALL icon
1068
Ball Corp
BALL
$12.8B
$260 ﹤0.01%
5
-353
PODD icon
1069
Insulet
PODD
$22B
$259 ﹤0.01%
1
-1
J icon
1070
Jacobs Solutions
J
$18.6B
$242 ﹤0.01%
2
-207
KMX icon
1071
CarMax
KMX
$6.15B
$234 ﹤0.01%
3
-720
KIM icon
1072
Kimco Realty
KIM
$14B
$230 ﹤0.01%
11
-4
DECK icon
1073
Deckers Outdoor
DECK
$12.1B
$223 ﹤0.01%
2
-21
UDR icon
1074
UDR
UDR
$11.1B
$223 ﹤0.01%
5
-1
NWSA icon
1075
News Corp Class A
NWSA
$14.8B
$218 ﹤0.01%
8
-15