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
UHS icon
1076
Universal Health Services
UHS
$11.6B
$218 ﹤0.01%
1
OGN icon
1077
Organon & Co
OGN
$1.7B
$215 ﹤0.01%
30
DOC icon
1078
Healthpeak Properties
DOC
$12.1B
$209 ﹤0.01%
13
REG icon
1079
Regency Centers
REG
$14.3B
$207 ﹤0.01%
+3
BXP icon
1080
Boston Properties
BXP
$8.32B
$202 ﹤0.01%
3
FRT icon
1081
Federal Realty Investment Trust
FRT
$9.19B
$202 ﹤0.01%
+2
APA icon
1082
APA Corp
APA
$11.6B
$171 ﹤0.01%
7
-60
SJM icon
1083
J.M. Smucker
SJM
$11.6B
$163 ﹤0.01%
2
-24
TAP icon
1084
Molson Coors Class B
TAP
$8.65B
$140 ﹤0.01%
3
-16
DDOG icon
1085
Datadog
DDOG
$45.3B
$136 ﹤0.01%
1
AVNS icon
1086
Avanos Medical
AVNS
$610M
$135 ﹤0.01%
12
RMR icon
1087
The RMR Group
RMR
$278M
$134 ﹤0.01%
9
KD icon
1088
Kyndryl
KD
$2.95B
$133 ﹤0.01%
5
EMBC icon
1089
Embecta
EMBC
$547M
$119 ﹤0.01%
10
EXPO icon
1090
Exponent
EXPO
$3.54B
$106 ﹤0.01%
2
-33
BTC
1091
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$77 ﹤0.01%
2
HIMS icon
1092
Hims & Hers Health
HIMS
$5.05B
$42 ﹤0.01%
1
-13
NLOP
1093
Net Lease Office Properties
NLOP
$210M
$26 ﹤0.01%
1
CASI
1094
DELISTED
CASI Pharmaceuticals
CASI
$9 ﹤0.01%
11
AGO icon
1095
Assured Guaranty
AGO
$3.85B
-16
AIT icon
1096
Applied Industrial Technologies
AIT
$9.98B
-14
ALGN icon
1097
Align Technology
ALGN
$12.5B
-55
ALLY icon
1098
Ally Financial
ALLY
$11.9B
-50
ARE icon
1099
Alexandria Real Estate Equities
ARE
$8.87B
-16
BSCP
1100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-1,000