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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16.2B
| $202K | 0.03% |
4,278
+278
| +7% | +$13.1K |
|
302
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $202K | 0.03% |
2,500
| – | – |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $201K | 0.03% |
1,151
| – | – |
|
304
American Tower
AMT
$91.4B
| $200K | 0.03% |
1,091
-181
| -14% | -$33.2K |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $200K | 0.03% |
3,991
+2,851
| +250% | +$143K |
|
306
Roper Technologies
ROP
$56.7B
| $200K | 0.03% |
385
+14
| +4% | +$7.27K |
|
307
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $200K | 0.03% |
+8,229
| New | +$200K |
|
308
Mondelez International
MDLZ
$78.8B
| $200K | 0.03% |
3,344
-3,039
| -48% | -$182K |
|
309
Invesco NASDAQ Internet ETF
PNQI
$805M
| $199K | 0.03% |
4,256
| – | – |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $197K | 0.03% |
2,555
-270
| -10% | -$20.9K |
|
311
AutoZone
AZO
$70.8B
| $197K | 0.03% |
61
+12
| +24% | +$38.7K |
|
312
Xcel Energy
XEL
$42.7B
| $194K | 0.03% |
2,871
+353
| +14% | +$23.8K |
|
313
Hologic
HOLX
$14.8B
| $193K | 0.03% |
2,677
+40
| +2% | +$2.88K |
|
314
Nucor
NUE
$33.3B
| $192K | 0.03% |
1,649
+3
| +0.2% | +$350 |
|
315
Technology Select Sector SPDR Fund
XLK
$84B
| $191K | 0.03% |
822
| – | – |
|
316
Rio Tinto
RIO
$101B
| $191K | 0.03% |
3,245
-55
| -2% | -$3.24K |
|
317
Agilent Technologies
A
$36.4B
| $190K | 0.03% |
1,414
+165
| +13% | +$22.2K |
|
318
Novo Nordisk
NVO
$249B
| $189K | 0.03% |
2,200
-770
| -26% | -$66.2K |
|
319
Live Nation Entertainment
LYV
$37.8B
| $189K | 0.03% |
1,457
+4
| +0.3% | +$518 |
|
320
Williams Companies
WMB
$70.3B
| $188K | 0.03% |
3,472
+219
| +7% | +$11.9K |
|
321
Vanguard Materials ETF
VAW
$2.87B
| $188K | 0.03% |
1,000
| – | – |
|
322
United Rentals
URI
$62.1B
| $187K | 0.03% |
266
+12
| +5% | +$8.45K |
|
323
Alliant Energy
LNT
$16.6B
| $187K | 0.03% |
3,166
+47
| +2% | +$2.78K |
|
324
Watsco
WSO
$16.4B
| $187K | 0.03% |
394
-5
| -1% | -$2.37K |
|
325
Cognizant
CTSH
$34.9B
| $186K | 0.03% |
2,414
+21
| +0.9% | +$1.62K |
|