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
LYG icon
1126
Lloyds Banking Group
LYG
$77.1B
– –
-12,000
MANH icon
1127
Manhattan Associates
MANH
$8.99B
– –
-22
MP icon
1128
MP Materials
MP
$10.7B
– –
-100
MRVL icon
1129
Marvell Technology
MRVL
$80.9B
– –
-47
MTCH icon
1130
Match Group
MTCH
$7.24B
– –
-1
ONON icon
1131
On Holding
ONON
$13.6B
– –
-95
PDBC icon
1132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
– –
-403
RBLX icon
1133
Roblox
RBLX
$44.4B
– –
-23
SDGR icon
1134
Schrodinger
SDGR
$956M
– –
-163
SE icon
1135
Sea Limited
SE
$53.3B
– –
-19
SPH icon
1136
Suburban Propane Partners
SPH
$1.36B
– –
-1,000
STM icon
1137
STMicroelectronics
STM
$29.8B
– –
-115
TREX icon
1138
Trex
TREX
$3.95B
– –
-67
ZIMV
1139
DELISTED
ZimVie
ZIMV
– –
-30
FLUT icon
1140
Flutter Entertainment
FLUT
$19.2B
– –
-29
ALTS
1141
ALT5 Sigma
ALTS
$179M
– –
-500
SGI
1142
Somnigroup International
SGI
$17B
– –
-32
PSKY
1143
Paramount Skydance Corp
PSKY
$12.3B
– –
-12
EMO.RT
1144
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-78
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