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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.6B
| $89.9K | 0.01% |
679
+285
| +72% | +$37.7K |
|
452
Prologis
PLD
$103B
| $89.3K | 0.01% |
849
-4
| -0.5% | -$421 |
|
453
Shell
SHEL
$211B
| $89.1K | 0.01% |
1,266
-497
| -28% | -$35K |
|
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $89.1K | 0.01% |
1,100
-180
| -14% | -$14.6K |
|
455
CVS Health
CVS
$93.8B
| $88.8K | 0.01% |
1,288
-243
| -16% | -$16.8K |
|
456
UFP Industries
UFPI
$5.84B
| $87.5K | 0.01% |
880
+3
| +0.3% | +$298 |
|
457
iShares Russell 1000 ETF
IWB
$44.2B
| $87.1K | 0.01% |
256
+92
| +56% | +$31.3K |
|
458
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $86.8K | 0.01% |
1,597
+2
| +0.1% | +$109 |
|
459
Manulife Financial
MFC
$52.4B
| $86.2K | 0.01% |
2,696
| – | – |
|
460
Acushnet Holdings
GOLF
$4.37B
| $85.3K | 0.01% |
1,171
-606
| -34% | -$44.1K |
|
461
Expedia Group
EXPE
$26.7B
| $85.1K | 0.01% |
504
-7
| -1% | -$1.18K |
|
462
GE HealthCare
GEHC
$34.7B
| $85K | 0.01% |
1,147
-32
| -3% | -$2.37K |
|
463
Ciena
CIEN
$18.4B
| $84.9K | 0.01% |
1,044
| – | – |
|
464
Interpublic Group of Companies
IPG
$9.51B
| $83.7K | 0.01% |
3,421
-27
| -0.8% | -$661 |
|
465
Kinder Morgan
KMI
$60.8B
| $83.7K | 0.01% |
2,846
+1,157
| +69% | +$34K |
|
466
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $83.6K | 0.01% |
2,417
| – | – |
|
467
Weyerhaeuser
WY
$18.1B
| $83.5K | 0.01% |
3,252
+240
| +8% | +$6.17K |
|
468
Pool Corp
POOL
$11.9B
| $82.9K | 0.01% |
285
-4
| -1% | -$1.16K |
|
469
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $80.5K | 0.01% |
3,530
+243
| +7% | +$5.54K |
|
470
iShares S&P 100 ETF
OEF
$22.4B
| $80.3K | 0.01% |
264
| – | – |
|
471
Gilead Sciences
GILD
$143B
| $80.3K | 0.01% |
724
-1
| -0.1% | -$111 |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $79.7K | 0.01% |
227
-6
| -3% | -$2.11K |
|
473
Zebra Technologies
ZBRA
$15.6B
| $79.7K | 0.01% |
258
+67
| +35% | +$20.7K |
|
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $79.4K | 0.01% |
724
+65
| +10% | +$7.13K |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $78.4K | 0.01% |
836
| – | – |
|