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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$39.3B
| $190K | 0.03% |
1,457
| – | – |
|
302
Vanguard Materials ETF
VAW
$2.9B
| $189K | 0.03% |
1,000
| – | – |
|
303
United Rentals
URI
$62.4B
| $188K | 0.03% |
300
+34
| +13% | +$21.3K |
|
304
Invesco NASDAQ Internet ETF
PNQI
$811M
| $188K | 0.03% |
4,256
| – | – |
|
305
Mondelez International
MDLZ
$80.1B
| $188K | 0.03% |
2,765
-579
| -17% | -$39.3K |
|
306
MPLX
MPLX
$51.1B
| $187K | 0.03% |
3,492
| – | – |
|
307
Chubb
CB
$111B
| $183K | 0.03% |
606
-158
| -21% | -$47.7K |
|
308
Cognizant
CTSH
$34.8B
| $183K | 0.03% |
2,391
-23
| -1% | -$1.76K |
|
309
Centene
CNC
$14.2B
| $183K | 0.03% |
3,010
-928
| -24% | -$56.3K |
|
310
LPL Financial
LPLA
$27.2B
| $182K | 0.03% |
555
+50
| +10% | +$16.4K |
|
311
RELX
RELX
$86.4B
| $181K | 0.03% |
3,588
-11
| -0.3% | -$555 |
|
312
Parker-Hannifin
PH
$96.3B
| $179K | 0.03% |
295
-175
| -37% | -$106K |
|
313
Williams-Sonoma
WSM
$24.8B
| $178K | 0.03% |
1,127
-70
| -6% | -$11.1K |
|
314
Littelfuse
LFUS
$6.5B
| $177K | 0.03% |
900
-36
| -4% | -$7.08K |
|
315
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $177K | 0.03% |
7,222
| – | – |
|
316
Bank of New York Mellon
BK
$73.4B
| $177K | 0.03% |
2,105
-272
| -11% | -$22.8K |
|
317
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $176K | 0.03% |
4,900
| – | – |
|
318
ClearShares OCIO ETF
OCIO
$163M
| $176K | 0.03% |
5,291
+216
| +4% | +$7.18K |
|
319
Welltower
WELL
$113B
| $176K | 0.03% |
1,146
-81
| -7% | -$12.4K |
|
320
F5
FFIV
$18.4B
| $174K | 0.03% |
653
-32
| -5% | -$8.52K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $173K | 0.03% |
1,852
-1,419
| -43% | -$133K |
|
322
McGrath RentCorp
MGRC
$3.04B
| $173K | 0.03% |
1,555
| – | – |
|
323
DNP Select Income Fund
DNP
$3.67B
| $173K | 0.03% |
17,497
| – | – |
|
324
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $173K | 0.03% |
6,537
| – | – |
|
325
Loews
L
$19.9B
| $172K | 0.03% |
1,868
-93
| -5% | -$8.55K |
|