CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$52.5M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $27.4K | 0.01% |
+426
| New | +$27.4K |
|
527
CoStar Group
CSGP
$38.6B
| $27.3K | 0.01% |
+352
| New | +$27.3K |
|
528
Liberty Media Series A
FWONA
$22.5B
| $27.1K | 0.01% |
+530
| New | +$27.1K |
|
529
John Hancock Multifactor Small Cap ETF
JHSC
$603M
| $26.9K | 0.01% |
+876
| New | +$26.9K |
|
530
Gartner
IT
$18.3B
| $26.9K | 0.01% |
+80
| New | +$26.9K |
|
|
ETX
531
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $26.7K | 0.01% |
+1,500
| New | +$26.7K |
|
532
LKQ Corp
LKQ
$8.34B
| $26.7K | 0.01% |
+500
| New | +$26.7K |
|
533
Consolidated Edison
ED
$35.4B
| $26.2K | 0.01% |
+275
| New | +$26.2K |
|
534
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $26.2K | 0.01% |
+516
| New | +$26.2K |
|
535
TSMC
TSM
$1.24T
| $25.8K | 0.01% |
+347
| New | +$25.8K |
|
|
PMX
536
DELISTED
PIMCO Municipal Income Fund III
PMX
| $25.8K | 0.01% |
+3,000
| New | +$25.8K |
|
537
Gen Digital
GEN
$18.1B
| $25.8K | 0.01% |
+1,214
| New | +$25.8K |
|
|
X
538
DELISTED
US Steel
X
| $25.1K | 0.01% |
+1,000
| New | +$25.1K |
|
539
HEICO
HEI
$44.5B
| $24.6K | 0.01% |
+160
| New | +$24.6K |
|
|
CS
540
DELISTED
Credit Suisse Group
CS
| $24.3K | 0.01% |
+8,000
| New | +$24.3K |
|
541
BP
BP
$87.6B
| $24.2K | 0.01% |
+694
| New | +$24.2K |
|
542
Ford
F
$47B
| $23.7K | 0.01% |
+2,041
| New | +$23.7K |
|
543
American Tower
AMT
$92.6B
| $23.7K | 0.01% |
+110
| New | +$23.7K |
|
544
Whirlpool
WHR
$5.35B
| $23.5K | 0.01% |
+166
| New | +$23.5K |
|
545
Vertex Pharmaceuticals
VRTX
$103B
| $23.4K | 0.01% |
+81
| New | +$23.4K |
|
546
United Rentals
URI
$62.4B
| $23.1K | 0.01% |
+65
| New | +$23.1K |
|
547
Atmos Energy
ATO
$26.5B
| $22.9K | 0.01% |
+200
| New | +$22.9K |
|
548
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $22.7K | 0.01% |
+313
| New | +$22.7K |
|
549
British American Tobacco
BTI
$121B
| $22.6K | 0.01% |
+565
| New | +$22.6K |
|
550
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $22.4K | 0.01% |
+300
| New | +$22.4K |
|