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
$11.6B
$204 ﹤0.01%
1
-9
DXCM icon
1077
DexCom
DXCM
$26.5B
$199 ﹤0.01%
+3
EQR icon
1078
Equity Residential
EQR
$23.5B
$194 ﹤0.01%
3
-5
KD icon
1079
Kyndryl
KD
$2.95B
$150 ﹤0.01%
5
DDOG icon
1080
Datadog
DDOG
$45.3B
$142 ﹤0.01%
+1
RMR icon
1081
The RMR Group
RMR
$278M
$142 ﹤0.01%
9
EMBC icon
1082
Embecta
EMBC
$547M
$141 ﹤0.01%
10
AVNS icon
1083
Avanos Medical
AVNS
$610M
$139 ﹤0.01%
12
BTC
1084
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$101 ﹤0.01%
2
MTCH icon
1085
Match Group
MTCH
$7.24B
$35 ﹤0.01%
+1
NLOP
1086
Net Lease Office Properties
NLOP
$210M
$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
$15.6B
– –
-13
AAON icon
1090
Aaon
AAON
$7.37B
– –
-48
ACWX icon
1091
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-1,204
ADMA icon
1092
ADMA Biologics
ADMA
$3.77B
– –
-250
ALSN icon
1093
Allison Transmission
ALSN
$9.68B
– –
-31
AMC icon
1094
AMC Entertainment Holdings
AMC
$598M
– –
-1,050
ANSS
1095
DELISTED
Ansys
ANSS
– –
-227
BG icon
1096
Bunge Global
BG
$23B
– –
-4
CGXU icon
1097
Capital Group International Focus Equity ETF
CGXU
$4.85B
– –
-7,153
CM icon
1098
Canadian Imperial Bank of Commerce
CM
$90.1B
– –
-12
CZR icon
1099
Caesars Entertainment
CZR
$5.24B
– –
-20
DECK icon
1100
Deckers Outdoor
DECK
$14.8B
– –
-3
42 43
44
45 46