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
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

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
$11.1B
$204 ﹤0.01%
1
-9
DXCM icon
1077
DexCom
DXCM
$24.2B
$199 ﹤0.01%
+3
EQR icon
1078
Equity Residential
EQR
$23.2B
$194 ﹤0.01%
3
-5
KD icon
1079
Kyndryl
KD
$3.03B
$150 ﹤0.01%
5
DDOG icon
1080
Datadog
DDOG
$45.2B
$142 ﹤0.01%
+1
RMR icon
1081
The RMR Group
RMR
$283M
$142 ﹤0.01%
9
EMBC icon
1082
Embecta
EMBC
$542M
$141 ﹤0.01%
10
AVNS icon
1083
Avanos Medical
AVNS
$1.15B
$139 ﹤0.01%
12
BTC
1084
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$101 ﹤0.01%
2
MTCH icon
1085
Match Group
MTCH
$8.3B
$35 ﹤0.01%
+1
NLOP
1086
Net Lease Office Properties
NLOP
$190M
$29 ﹤0.01%
1
-43
CASI
1087
DELISTED
CASI Pharmaceuticals
CASI
$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
$16.1B
– –
-13
VRNT
1090
DELISTED
Verint Systems
VRNT
– –
-79
VTS icon
1091
Vitesse Energy
VTS
$760M
– –
-140
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,301
WHR icon
1093
Whirlpool
WHR
$3.49B
– –
-143
XBI icon
1094
State Street SPDR S&P Biotech ETF
XBI
$8.65B
– –
-1,500
XLU icon
1095
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-1,260
AAON icon
1096
Aaon
AAON
$7.84B
– –
-48
ACWX icon
1097
iShares MSCI ACWI ex US ETF
ACWX
$11B
– –
-1,204
ADMA icon
1098
ADMA Biologics
ADMA
$2.57B
– –
-250
ALSN icon
1099
Allison Transmission
ALSN
$10.9B
– –
-31
AMC icon
1100
AMC Entertainment Holdings
AMC
$973M
– –
-1,050
42 43
44
45 46