CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$12.8M
(-3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$430K |
| 5 |
Kenvue
KVUE
|
+$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 2 |
American Water Works
AWK
|
+$933K |
| 3 |
Apple
AAPL
|
+$844K |
| 4 |
Microsoft
MSFT
|
+$805K |
| 5 |
Eli Lilly
LLY
|
+$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kornit Digital
KRNT
$662M
| $37.8K | 0.01% |
2,000
| – | – |
|
527
Southside Bancshares
SBSI
$917M
| $37.7K | 0.01% |
1,315
| – | – |
|
528
VF Corp
VFC
$5.85B
| $37.5K | 0.01% |
2,120
-400
| -16% | -$7.07K |
|
529
iShares US Financials ETF
IYF
$4.03B
| $37.4K | 0.01% |
500
| – | – |
|
530
Knife River
KNF
$4.45B
| $36.6K | 0.01% |
750
-1,012
| -57% | -$49.4K |
|
531
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $36.5K | 0.01% |
2,000
| – | – |
|
532
Crown Holdings
CCK
$11B
| $35.4K | 0.01% |
400
| – | – |
|
533
Exelon
EXC
$43.8B
| $35.3K | 0.01% |
870
| – | – |
|
534
Vanguard Health Care ETF
VHT
$15.6B
| $35.3K | 0.01% |
150
| – | – |
|
535
LyondellBasell Industries
LYB
$17.5B
| $34.9K | 0.01% |
368
+34
| +10% | +$3.22K |
|
536
Apollo Global Management
APO
$76.4B
| $34.8K | 0.01% |
400
+80
| +25% | +$6.97K |
|
537
Casey's General Stores
CASY
$20B
| $34.8K | 0.01% |
128
+63
| +97% | +$17.1K |
|
538
iShares Core US REIT ETF
USRT
$3.12B
| $34.7K | 0.01% |
682
+23
| +3% | +$1.17K |
|
539
Stock Yards Bancorp
SYBT
$2.28B
| $34.7K | 0.01% |
882
| – | – |
|
540
Moderna
MRNA
$9.46B
| $34.6K | 0.01% |
335
+35
| +12% | +$3.62K |
|
541
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $34.4K | 0.01% |
304
| – | – |
|
542
US Bancorp
USB
$76.6B
| $34.2K | 0.01% |
1,034
-597
| -37% | -$19.7K |
|
543
PPL Corp
PPL
$26.5B
| $33.9K | 0.01% |
1,440
-2
| -0.1% | -$47 |
|
544
Warner Music
WMG
$17.6B
| $33.8K | 0.01% |
1,078
| – | – |
|
545
AES
AES
$9.06B
| $33.7K | 0.01% |
2,219
-99
| -4% | -$1.51K |
|
546
Charter Communications
CHTR
$35.9B
| $33.4K | 0.01% |
76
| – | – |
|
547
Alerian MLP ETF
AMLP
$10.5B
| $33.4K | 0.01% |
791
| – | – |
|
548
Tyler Technologies
TYL
$23.6B
| $32.8K | 0.01% |
84
+28
| +50% | +$10.9K |
|
|
X
549
DELISTED
US Steel
X
| $32.5K | 0.01% |
1,000
| – | – |
|
550
Atmos Energy
ATO
$26.3B
| $31K | 0.01% |
293
+93
| +47% | +$9.85K |
|