CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.57M |
| 2 |
Humana
HUM
|
+$1.53M |
| 3 |
Viking Holdings
VIK
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
American Electric Power
AEP
|
+$1.42M |
| 3 |
BorgWarner
BWA
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $248K | 0.04% |
590
| – | – |
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $247K | 0.04% |
5,820
-347
| -6% | -$14.8K |
|
253
Valero Energy
VLO
$50.2B
| $247K | 0.04% |
1,870
+577
| +45% | +$76.2K |
|
254
iShares US Treasury Bond ETF
GOVT
$28.1B
| $245K | 0.04% |
10,642
+7,720
| +264% | +$177K |
|
255
Church & Dwight Co
CHD
$23B
| $243K | 0.04% |
2,211
-246
| -10% | -$27.1K |
|
256
Rockwell Automation
ROK
$38.2B
| $242K | 0.04% |
938
+465
| +98% | +$120K |
|
257
Cardinal Health
CAH
$36B
| $242K | 0.04% |
1,758
-38
| -2% | -$5.24K |
|
258
American Tower
AMT
$90.1B
| $234K | 0.04% |
1,074
-17
| -2% | -$3.7K |
|
259
Broadridge
BR
$29.5B
| $232K | 0.04% |
958
-11
| -1% | -$2.67K |
|
260
Global Payments
GPN
$21B
| $229K | 0.04% |
2,341
-165
| -7% | -$16.2K |
|
261
Ferguson
FERG
$45.4B
| $229K | 0.04% |
1,430
-132
| -8% | -$21.2K |
|
262
Financial Select Sector SPDR Fund
XLF
$54B
| $229K | 0.04% |
4,600
| – | – |
|
263
McKesson
MCK
$87.2B
| $228K | 0.04% |
339
-108
| -24% | -$72.7K |
|
264
AutoZone
AZO
$70.8B
| $228K | 0.04% |
60
-1
| -2% | -$3.8K |
|
265
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $227K | 0.04% |
2,555
+125
| +5% | +$11.1K |
|
266
Pultegroup
PHM
$26.8B
| $226K | 0.04% |
2,200
+29
| +1% | +$2.98K |
|
267
Sempra
SRE
$52.2B
| $224K | 0.03% |
3,144
-2,620
| -45% | -$187K |
|
268
Roper Technologies
ROP
$55.8B
| $223K | 0.03% |
379
-6
| -2% | -$3.54K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $223K | 0.03% |
7,267
+31
| +0.4% | +$953 |
|
270
CubeSmart
CUBE
$9.29B
| $223K | 0.03% |
5,221
+2,800
| +116% | +$120K |
|
271
iShares Semiconductor ETF
SOXX
$13.8B
| $223K | 0.03% |
1,185
+165
| +16% | +$31K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $222K | 0.03% |
4,906
| – | – |
|
273
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $221K | 0.03% |
1,515
| – | – |
|
274
Synopsys
SNPS
$112B
| $220K | 0.03% |
514
-39
| -7% | -$16.7K |
|
275
Constellation Brands
STZ
$25.7B
| $220K | 0.03% |
1,199
+132
| +12% | +$24.2K |
|