CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.89M
3 +$1.88M
4
ASML icon
ASML
ASML
+$1.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1 +$1.42M
2 +$1.34M
3 +$950K
4
PEP icon
PepsiCo
PEP
+$673K
5
CMCSA icon
Comcast
CMCSA
+$600K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHS icon
1076
Universal Health Services
UHS
$14B
$204 ﹤0.01%
1
-9
DXCM icon
1077
DexCom
DXCM
$25.7B
$199 ﹤0.01%
+3
EQR icon
1078
Equity Residential
EQR
$23.6B
$194 ﹤0.01%
3
-5
KD icon
1079
Kyndryl
KD
$6.16B
$150 ﹤0.01%
5
DDOG icon
1080
Datadog
DDOG
$48.5B
$142 ﹤0.01%
+1
RMR icon
1081
The RMR Group
RMR
$260M
$142 ﹤0.01%
9
EMBC icon
1082
Embecta
EMBC
$685M
$141 ﹤0.01%
10
AVNS icon
1083
Avanos Medical
AVNS
$553M
$139 ﹤0.01%
12
BTC
1084
Grayscale Bitcoin Mini Trust ETF
BTC
$3.69B
$101 ﹤0.01%
2
MTCH icon
1085
Match Group
MTCH
$7.7B
$35 ﹤0.01%
+1
NLOP
1086
Net Lease Office Properties
NLOP
$391M
$29 ﹤0.01%
1
-43
CASI icon
1087
CASI Pharmaceuticals
CASI
$17.1M
$18 ﹤0.01%
11
EMO.RT
1088
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+78
KIM icon
1089
Kimco Realty
KIM
$13.7B
-13
LBTYA icon
1090
Liberty Global Class A
LBTYA
$3.67B
-1,000
MLN icon
1091
VanEck Long Muni ETF
MLN
$644M
-8,431
MRNA icon
1092
Moderna
MRNA
$12.1B
-312
OIH icon
1093
VanEck Oil Services ETF
OIH
$1.31B
-2,205
AAON icon
1094
Aaon
AAON
$6.09B
-48
ACWX icon
1095
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
-1,204
ADMA icon
1096
ADMA Biologics
ADMA
$4.48B
-250
ALSN icon
1097
Allison Transmission
ALSN
$8.26B
-31
AMC icon
1098
AMC Entertainment Holdings
AMC
$913M
-1,050
ANSS
1099
DELISTED
Ansys
ANSS
-227
BG icon
1100
Bunge Global
BG
$17.7B
-4