CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
United Parcel Service
UPS
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
FedEx
FDX
|
+$1.81M |
| 3 |
Royal Bank of Canada
RY
|
+$1.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.15M |
| 5 |
ConocoPhillips
COP
|
+$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$28.2B
| $232K | 0.03% |
10,083
-559
| -5% | -$12.8K |
|
277
Pultegroup
PHM
$27B
| $232K | 0.03% |
2,196
-4
| -0.2% | -$422 |
|
278
Marathon Petroleum
MPC
$55.1B
| $231K | 0.03% |
1,389
| – | – |
|
279
Invesco NASDAQ Internet ETF
PNQI
$817M
| $230K | 0.03% |
4,401
+145
| +3% | +$7.57K |
|
280
Equitable Holdings
EQH
$15.9B
| $226K | 0.03% |
4,035
| – | – |
|
281
Live Nation Entertainment
LYV
$39.3B
| $223K | 0.03% |
1,474
+17
| +1% | +$2.57K |
|
282
Danaher
DHR
$139B
| $221K | 0.03% |
1,118
-958
| -46% | -$189K |
|
283
AutoZone
AZO
$71B
| $220K | 0.03% |
59
-1
| -2% | -$3.73K |
|
284
Constellation Brands
STZ
$25.7B
| $216K | 0.03% |
1,330
+131
| +11% | +$21.3K |
|
285
Sempra
SRE
$51.8B
| $216K | 0.03% |
2,856
-288
| -9% | -$21.8K |
|
286
Markel Group
MKL
$24.4B
| $216K | 0.03% |
108
| – | – |
|
287
LPL Financial
LPLA
$27.2B
| $216K | 0.03% |
575
+20
| +4% | +$7.5K |
|
288
iShares Bitcoin Trust
IBIT
$83.5B
| $214K | 0.03% |
+3,500
| New | +$214K |
|
289
Stanley Black & Decker
SWK
$11.9B
| $214K | 0.03% |
3,155
+1,507
| +91% | +$102K |
|
290
Agilent Technologies
A
$36.3B
| $213K | 0.03% |
1,806
+557
| +45% | +$65.7K |
|
291
Church & Dwight Co
CHD
$23.1B
| $211K | 0.03% |
2,194
-17
| -0.8% | -$1.63K |
|
292
Roper Technologies
ROP
$55.9B
| $210K | 0.03% |
371
-8
| -2% | -$4.54K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208K | 0.03% |
1,151
| – | – |
|
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $208K | 0.03% |
7,694
-2,550
| -25% | -$69K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $207K | 0.03% |
6,763
-504
| -7% | -$15.5K |
|
296
Alliant Energy
LNT
$16.5B
| $207K | 0.03% |
3,428
+410
| +14% | +$24.8K |
|
297
Zimmer Biomet
ZBH
$20.7B
| $207K | 0.03% |
2,270
-100
| -4% | -$9.12K |
|
298
Dollar General
DG
$23B
| $207K | 0.03% |
1,810
+28
| +2% | +$3.2K |
|
299
Nice
NICE
$8.85B
| $207K | 0.03% |
1,225
-10
| -0.8% | -$1.69K |
|
300
Morgan Stanley
MS
$243B
| $207K | 0.03% |
1,468
+25
| +2% | +$3.52K |
|