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 | |
|---|---|---|---|---|---|---|
376
Vanguard Financials ETF
VFH
$12.8B
| $127K | 0.02% |
1,060
| – | – |
|
377
Capital One
COF
$141B
| $127K | 0.02% |
706
-144
| -17% | -$25.8K |
|
378
AstraZeneca
AZN
$251B
| $126K | 0.02% |
1,714
+155
| +10% | +$11.4K |
|
379
Vanguard Large-Cap ETF
VV
$44.7B
| $124K | 0.02% |
484
-17
| -3% | -$4.37K |
|
380
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $124K | 0.02% |
1,548
-70
| -4% | -$5.63K |
|
381
Ametek
AME
$43B
| $124K | 0.02% |
719
-77
| -10% | -$13.3K |
|
382
Acushnet Holdings
GOLF
$4.43B
| $122K | 0.02% |
1,777
| – | – |
|
383
Fidelity Quality Factor ETF
FQAL
$1.1B
| $122K | 0.02% |
1,916
-1,297
| -40% | -$82.5K |
|
384
Cencora
COR
$57.9B
| $122K | 0.02% |
438
+8
| +2% | +$2.23K |
|
385
SPDR S&P Biotech ETF
XBI
$5.46B
| $122K | 0.02% |
1,500
| – | – |
|
386
US Bancorp
USB
$77.3B
| $121K | 0.02% |
2,867
-175
| -6% | -$7.39K |
|
387
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $120K | 0.02% |
702
+132
| +23% | +$22.6K |
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $120K | 0.02% |
1,635
-65
| -4% | -$4.77K |
|
389
First Trust Cloud Computing ETF
SKYY
$3.17B
| $120K | 0.02% |
1,157
-43
| -4% | -$4.45K |
|
390
CrowdStrike
CRWD
$106B
| $120K | 0.02% |
339
+78
| +30% | +$27.5K |
|
391
Microchip Technology
MCHP
$35B
| $119K | 0.02% |
2,464
-589
| -19% | -$28.5K |
|
392
JB Hunt Transport Services
JBHT
$13.7B
| $119K | 0.02% |
804
-183
| -19% | -$27.1K |
|
393
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $119K | 0.02% |
4,300
-900
| -17% | -$24.8K |
|
394
Emerson Electric
EMR
$74.3B
| $118K | 0.02% |
1,080
-263
| -20% | -$28.8K |
|
395
Clean Harbors
CLH
$12.7B
| $118K | 0.02% |
600
-50
| -8% | -$9.86K |
|
396
Veralto
VLTO
$26.1B
| $118K | 0.02% |
1,212
-124
| -9% | -$12.1K |
|
397
White Mountains Insurance
WTM
$4.54B
| $117K | 0.02% |
61
| – | – |
|
398
Lam Research
LRCX
$133B
| $116K | 0.02% |
1,589
+293
| +23% | +$21.3K |
|
399
Eagle Materials
EXP
$7.41B
| $115K | 0.02% |
518
-171
| -25% | -$38K |
|
400
Dover
DOV
$24B
| $114K | 0.02% |
650
-70
| -10% | -$12.3K |
|