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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.9B
| $183K | 0.03% |
828
-47
| -5% | -$10.4K |
|
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $181K | 0.03% |
6,108
-429
| -7% | -$12.7K |
|
328
MPLX
MPLX
$50.8B
| $180K | 0.03% |
3,492
| – | – |
|
329
Avery Dennison
AVY
$12.8B
| $178K | 0.03% |
1,012
-409
| -29% | -$71.8K |
|
330
Xcel Energy
XEL
$42.8B
| $177K | 0.03% |
2,595
-141
| -5% | -$9.6K |
|
331
Intuitive Surgical
ISRG
$161B
| $176K | 0.03% |
324
+93
| +40% | +$50.6K |
|
332
TE Connectivity
TEL
$62.2B
| $176K | 0.03% |
1,043
+12
| +1% | +$2.03K |
|
333
Chubb
CB
$111B
| $176K | 0.03% |
607
+1
| +0.2% | +$290 |
|
334
CrowdStrike
CRWD
$107B
| $174K | 0.03% |
342
+3
| +0.9% | +$1.53K |
|
335
Welltower
WELL
$112B
| $172K | 0.03% |
1,122
-24
| -2% | -$3.69K |
|
336
Hologic
HOLX
$14.6B
| $172K | 0.03% |
2,633
| – | – |
|
337
DNP Select Income Fund
DNP
$3.72B
| $171K | 0.02% |
17,497
| – | – |
|
338
McGrath RentCorp
MGRC
$3.02B
| $171K | 0.02% |
1,475
-80
| -5% | -$9.28K |
|
339
Tractor Supply
TSCO
$31B
| $170K | 0.02% |
3,226
+843
| +35% | +$44.5K |
|
340
Watsco
WSO
$15.8B
| $167K | 0.02% |
379
-15
| -4% | -$6.63K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $166K | 0.02% |
601
-75
| -11% | -$20.8K |
|
342
Corteva
CTVA
$48.7B
| $165K | 0.02% |
2,213
-136
| -6% | -$10.1K |
|
343
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $164K | 0.02% |
3,275
| – | – |
|
344
Centene
CNC
$15.4B
| $164K | 0.02% |
3,014
+4
| +0.1% | +$217 |
|
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $161K | 0.02% |
1,917
-12
| -0.6% | -$1.01K |
|
346
Fortinet
FTNT
$60.9B
| $160K | 0.02% |
1,513
+82
| +6% | +$8.67K |
|
347
T Rowe Price
TROW
$23.4B
| $158K | 0.02% |
1,642
+41
| +3% | +$3.96K |
|
348
First Bancorp
FBNC
$2.27B
| $157K | 0.02% |
3,564
| – | – |
|
349
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $157K | 0.02% |
636
-825
| -56% | -$203K |
|
350
Capital One
COF
$143B
| $154K | 0.02% |
725
+19
| +3% | +$4.04K |
|