CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
1226
Vestis
VSTS
$687M
– –
-1,001
VTWO icon
1227
Vanguard Russell 2000 ETF
VTWO
$13.2B
– –
-79
VVV icon
1228
Valvoline
VVV
$4.34B
– –
-323
WCN icon
1229
Waste Connections
WCN
$45.4B
– –
-36
WEN icon
1230
Wendy's
WEN
$1.72B
– –
-1,898
WEX icon
1231
WEX
WEX
$5.53B
– –
-82
BPOP icon
1232
Popular Inc
BPOP
$7.77B
– –
-141
ECAT icon
1233
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
– –
-900
JYNT icon
1234
The Joint Corp
JYNT
$126M
– –
-179
KBH icon
1235
KB Home
KBH
$4.11B
– –
-11
KBR icon
1236
KBR
KBR
$5.68B
– –
-210
KMPR icon
1237
Kemper
KMPR
$3B
– –
-143
KRC icon
1238
Kilroy Realty
KRC
$4.84B
– –
-39
LEN.B icon
1239
Lennar Class B
LEN.B
$30.8B
– –
-8
LNW icon
1240
Light & Wonder
LNW
$6.39B
– –
-150
LYFT icon
1241
Lyft
LYFT
$8.48B
– –
-705
MAN icon
1242
ManpowerGroup
MAN
$1.56B
– –
-486
MAR icon
1243
Marriott International
MAR
$73.7B
– –
-80
YETI icon
1244
Yeti Holdings
YETI
$2.91B
– –
-26
Z icon
1245
Zillow
Z
$18.9B
– –
-95
ZG icon
1246
Zillow
ZG
$18.2B
– –
-1
ZION icon
1247
Zions Bancorporation
ZION
$7.88B
– –
-100
ZM icon
1248
Zoom
ZM
$25.3B
– –
-387
ZS icon
1249
Zscaler
ZS
$51.2B
– –
-156
FLUT icon
1250
Flutter Entertainment
FLUT
$44.1B
– –
-1
48 49
50
51 52