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 | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.2B
| $164K | 0.02% |
1,356
| – | – |
|
352
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $164K | 0.02% |
3,275
| – | – |
|
353
RELX
RELX
$85.9B
| $163K | 0.02% |
3,599
-195
| -5% | -$8.86K |
|
354
Check Point Software Technologies
CHKP
$20.7B
| $163K | 0.02% |
875
| – | – |
|
355
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $163K | 0.02% |
2,185
-451
| -17% | -$33.7K |
|
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $161K | 0.02% |
2,281
-37
| -2% | -$2.62K |
|
357
iShares MBS ETF
MBB
$41.3B
| $161K | 0.02% |
1,755
-29
| -2% | -$2.66K |
|
358
Arista Networks
ANET
$180B
| $160K | 0.02% |
1,444
-296
| -17% | -$32.7K |
|
359
Nice
NICE
$8.67B
| $159K | 0.02% |
935
-60
| -6% | -$10.2K |
|
360
Valero Energy
VLO
$48.7B
| $159K | 0.02% |
1,293
-438
| -25% | -$53.7K |
|
361
Fortinet
FTNT
$60.4B
| $157K | 0.02% |
1,665
+635
| +62% | +$60K |
|
362
First Bancorp
FBNC
$2.3B
| $157K | 0.02% |
3,564
| – | – |
|
363
Welltower
WELL
$112B
| $155K | 0.02% |
1,227
+43
| +4% | +$5.42K |
|
364
DNP Select Income Fund
DNP
$3.67B
| $154K | 0.02% |
17,497
| – | – |
|
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $154K | 0.02% |
2,980
-43
| -1% | -$2.22K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $154K | 0.02% |
1,905
+175
| +10% | +$14.1K |
|
367
Vanguard Consumer Staples ETF
VDC
$7.65B
| $153K | 0.02% |
725
| – | – |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $153K | 0.02% |
547
-17
| -3% | -$4.76K |
|
369
T-Mobile US
TMUS
$284B
| $153K | 0.02% |
692
+105
| +18% | +$23.2K |
|
370
iShares Core High Dividend ETF
HDV
$11.5B
| $152K | 0.02% |
1,358
+131
| +11% | +$14.7K |
|
371
NetApp
NTAP
$23.7B
| $152K | 0.02% |
1,313
+29
| +2% | +$3.37K |
|
372
Capital One
COF
$142B
| $152K | 0.02% |
850
+175
| +26% | +$31.2K |
|
373
Clean Harbors
CLH
$12.7B
| $150K | 0.02% |
650
-268
| -29% | -$61.7K |
|
374
Baxter International
BAX
$12.5B
| $148K | 0.02% |
5,090
+2,752
| +118% | +$80.2K |
|
375
Sanofi
SNY
$113B
| $147K | 0.02% |
3,049
-1
| -0% | -$48 |
|