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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $135K | 0.02% |
720
+72
| +11% | +$13.5K |
|
402
CMS Energy
CMS
$21.4B
| $134K | 0.02% |
2,006
+5
| +0.2% | +$333 |
|
403
Corteva
CTVA
$49.1B
| $134K | 0.02% |
2,347
-1,352
| -37% | -$77K |
|
404
Kroger
KR
$44.8B
| $132K | 0.02% |
2,167
-195
| -8% | -$11.9K |
|
405
Vanguard Industrials ETF
VIS
$6.11B
| $132K | 0.02% |
518
+18
| +4% | +$4.58K |
|
406
iShares S&P 500 Value ETF
IVE
$41B
| $131K | 0.02% |
684
| – | – |
|
407
Intuitive Surgical
ISRG
$167B
| $128K | 0.02% |
246
+20
| +9% | +$10.4K |
|
408
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $128K | 0.02% |
1,600
| – | – |
|
409
First Trust Cloud Computing ETF
SKYY
$3.08B
| $128K | 0.02% |
1,200
| – | – |
|
410
Copart
CPRT
$47B
| $128K | 0.02% |
2,223
+299
| +16% | +$17.2K |
|
411
Acushnet Holdings
GOLF
$4.49B
| $126K | 0.02% |
1,777
| – | – |
|
412
Prologis
PLD
$105B
| $126K | 0.02% |
1,194
+175
| +17% | +$18.5K |
|
413
Vanguard Financials ETF
VFH
$12.8B
| $125K | 0.02% |
1,060
+60
| +6% | +$7.08K |
|
414
DuPont de Nemours
DD
$32.6B
| $124K | 0.02% |
1,629
-1,269
| -44% | -$96.8K |
|
415
Dollar General
DG
$24.1B
| $124K | 0.02% |
1,633
+199
| +14% | +$15.1K |
|
416
Eastman Chemical
EMN
$7.93B
| $124K | 0.02% |
1,353
+2
| +0.1% | +$183 |
|
417
Tractor Supply
TSCO
$32.1B
| $123K | 0.02% |
2,311
+71
| +3% | +$3.77K |
|
418
VanEck Agribusiness ETF
MOO
$625M
| $123K | 0.02% |
1,900
+500
| +36% | +$32.3K |
|
419
VanEck Gold Miners ETF
GDX
$19.9B
| $122K | 0.02% |
3,600
+600
| +20% | +$20.3K |
|
420
CubeSmart
CUBE
$9.52B
| $121K | 0.02% |
2,421
-2,811
| -54% | -$140K |
|
421
Morgan Stanley
MS
$236B
| $120K | 0.02% |
955
+63
| +7% | +$7.92K |
|
422
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $119K | 0.02% |
774
| – | – |
|
423
White Mountains Insurance
WTM
$4.63B
| $119K | 0.02% |
61
| – | – |
|
424
Workday
WDAY
$61.7B
| $116K | 0.02% |
450
+311
| +224% | +$80.3K |
|
425
Clorox
CLX
$15.5B
| $116K | 0.02% |
712
-123
| -15% | -$20K |
|