CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$24.7M
(+3.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
524
Reduced
214
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
Park National Corp
PRK
|
$2.02M |
| 4 |
Lowe's Companies
LOW
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $222K | 0.03% |
4,600
+800
| +21% | +$38.7K |
|
277
Target
TGT
$42.3B
| $222K | 0.03% |
1,643
+119
| +8% | +$16.1K |
|
278
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $222K | 0.03% |
3,988
+2,709
| +212% | +$151K |
|
279
Williams-Sonoma
WSM
$24.7B
| $222K | 0.03% |
1,197
+41
| +4% | +$7.59K |
|
280
Littelfuse
LFUS
$6.51B
| $221K | 0.03% |
936
+6
| +0.6% | +$1.41K |
|
281
iShares Semiconductor ETF
SOXX
$13.7B
| $220K | 0.03% |
1,020
-150
| -13% | -$32.3K |
|
|
282
Linde
LIN
$220B
| $219K | 0.03% |
523
-2,943
| -85% | -$1.23M |
|
283
State Street
STT
$32B
| $219K | 0.03% |
2,232
+1,636
| +274% | +$161K |
|
284
Broadridge
BR
$29.4B
| $219K | 0.03% |
969
+19
| +2% | +$4.3K |
|
285
Marathon Petroleum
MPC
$54.8B
| $219K | 0.03% |
1,568
+192
| +14% | +$26.8K |
|
286
Fidelity Quality Factor ETF
FQAL
$1.09B
| $218K | 0.03% |
3,213
-602
| -16% | -$40.9K |
|
287
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $218K | 0.03% |
5,400
| – | – |
|
288
Everest Group
EG
$14.3B
| $216K | 0.03% |
597
+350
| +142% | +$127K |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $216K | 0.03% |
4,906
-1,097
| -18% | -$48.3K |
|
290
Illinois Tool Works
ITW
$77.6B
| $214K | 0.03% |
844
+359
| +74% | +$91K |
|
291
Cardinal Health
CAH
$35.7B
| $212K | 0.03% |
1,796
+40
| +2% | +$4.73K |
|
292
Chubb
CB
$111B
| $211K | 0.03% |
764
+223
| +41% | +$61.6K |
|
293
Coterra Energy
CTRA
$18.3B
| $210K | 0.03% |
8,238
+8,117
| +6,708% | +$207K |
|
294
Natera
NTRA
$23.1B
| $210K | 0.03% |
1,325
+96
| +8% | +$15.2K |
|
295
Markel Group
MKL
$24.2B
| $209K | 0.03% |
121
+33
| +38% | +$57K |
|
296
Health Care Select Sector SPDR Fund
XLV
$34B
| $208K | 0.03% |
1,515
-55
| -4% | -$7.57K |
|
297
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $208K | 0.03% |
2,632
-437
| -14% | -$34.5K |
|
298
Main Street Capital
MAIN
$5.95B
| $208K | 0.03% |
3,545
-15
| -0.4% | -$879 |
|
299
Generac Holdings
GNRC
$10.6B
| $207K | 0.03% |
1,332
+115
| +9% | +$17.8K |
|
300
Jefferies Financial Group
JEF
$13.1B
| $205K | 0.03% |
2,618
+40
| +2% | +$3.14K |
|