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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$31.9B
| $96.4K | 0.02% |
1,291
-338
| -21% | -$25.2K |
|
427
Boeing
BA
$172B
| $95.9K | 0.01% |
563
-479
| -46% | -$81.6K |
|
428
Prologis
PLD
$103B
| $95.4K | 0.01% |
853
-341
| -29% | -$38.1K |
|
429
GE HealthCare
GEHC
$34.7B
| $95.2K | 0.01% |
1,179
-56
| -5% | -$4.52K |
|
430
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $94.4K | 0.01% |
1,595
-13
| -0.8% | -$770 |
|
431
UFP Industries
UFPI
$5.84B
| $93.9K | 0.01% |
877
+3
| +0.3% | +$321 |
|
432
Cincinnati Financial
CINF
$23.8B
| $93.7K | 0.01% |
634
-69
| -10% | -$10.2K |
|
433
Interpublic Group of Companies
IPG
$9.51B
| $93.6K | 0.01% |
3,448
-89
| -3% | -$2.42K |
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $92.6K | 0.01% |
920
| – | – |
|
435
Pool Corp
POOL
$11.9B
| $91.9K | 0.01% |
289
-1
| -0.3% | -$318 |
|
436
Rayonier
RYN
$4.04B
| $91.7K | 0.01% |
3,288
+138
| +4% | +$3.85K |
|
437
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $89.8K | 0.01% |
990
| – | – |
|
438
Weyerhaeuser
WY
$18.1B
| $88.2K | 0.01% |
3,012
-483
| -14% | -$14.1K |
|
439
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $88K | 0.01% |
2,012
+261
| +15% | +$11.4K |
|
440
Vontier
VNT
$6.29B
| $87.3K | 0.01% |
2,658
-30
| -1% | -$985 |
|
441
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $86.7K | 0.01% |
880
| – | – |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $86.6K | 0.01% |
908
-122
| -12% | -$11.6K |
|
443
Expedia Group
EXPE
$26.7B
| $85.9K | 0.01% |
511
+409
| +401% | +$68.8K |
|
444
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $85.7K | 0.01% |
1,014
| – | – |
|
445
Shopify
SHOP
$185B
| $85.3K | 0.01% |
893
+631
| +241% | +$60.3K |
|
446
Vanguard Total International Bond ETF
BNDX
$68.5B
| $84.7K | 0.01% |
1,734
+597
| +53% | +$29.1K |
|
447
KLA
KLAC
$123B
| $84.3K | 0.01% |
124
-19
| -13% | -$12.9K |
|
448
VanEck Long Muni ETF
MLN
$552M
| $84.2K | 0.01% |
4,864
+467
| +11% | +$8.09K |
|
449
Manulife Financial
MFC
$52.4B
| $84K | 0.01% |
2,696
| – | – |
|
450
Bentley Systems
BSY
$16B
| $83.7K | 0.01% |
2,128
| – | – |
|