CT
Colonial Trust Portfolio holdings
AUM
$750M
1-Year Est. Return
17.64%
This Fund
S&P 500
1 Year Est. Return
+17.64%
AUM
$742M
AUM Growth
+$55.6M
(+8.1%)
Holding
1,135
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.91M | |
| 3 | +$1.65M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
ASML
ASML
|
+$1.1M |
Top Sells
| 1 | +$1.42M | |
| 2 | +$1.17M | |
| 3 | +$966K | |
| 4 |
PepsiCo
PEP
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
UDR
UDR
$12.2B
| – | – |
-19
|
|
||
|
VRNT
1127
DELISTED
Verint Systems
VRNT
| – | – |
-79
|
|
||
1128
Vitesse Energy
VTS
$766M
| – | – |
-140
|
|
||
|
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,301
|
|
||
1130
Whirlpool
WHR
$3.78B
| – | – |
-143
|
|
||
1131
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| – | – |
-1,500
|
|
||
1132
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-1,260
|
|
||
1133
Astera Labs
ALAB
$20.8B
| – | – |
-36
|
|
||
|
EXE
1134
Expand Energy Corp
EXE
$25.9B
| – | – |
-4
|
|
||
|
SNRE
1135
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-400
|
|