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 | 8.58% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brookfield Infrastructure Partners
BIP
$14.4B
| $64.4K | 0.01% |
2,025
| – | – |
|
527
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $64.1K | 0.01% |
950
-50
| -5% | -$3.38K |
|
528
Aptiv
APTV
$17.9B
| $63.9K | 0.01% |
1,056
-185
| -15% | -$11.2K |
|
529
Yum China
YUMC
$16.3B
| $63.8K | 0.01% |
1,330
| – | – |
|
530
Sysco
SYY
$39B
| $63K | 0.01% |
824
+119
| +17% | +$9.1K |
|
531
D.R. Horton
DHI
$53B
| $62.8K | 0.01% |
449
-123
| -22% | -$17.2K |
|
532
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $62.6K | 0.01% |
1,500
| – | – |
|
533
Sony
SONY
$172B
| $62.5K | 0.01% |
2,953
+103
| +4% | +$2.18K |
|
534
Crown Holdings
CCK
$10.9B
| $62.2K | 0.01% |
752
+352
| +88% | +$29.1K |
|
535
Motorola Solutions
MSI
$79.6B
| $61.5K | 0.01% |
133
+41
| +45% | +$19K |
|
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $61.2K | 0.01% |
1,140
-135
| -11% | -$7.25K |
|
537
Howmet Aerospace
HWM
$72.2B
| $60.8K | 0.01% |
556
+218
| +64% | +$23.8K |
|
538
Micron Technology
MU
$151B
| $60.4K | 0.01% |
718
-57
| -7% | -$4.8K |
|
539
Ross Stores
ROST
$49.6B
| $60.4K | 0.01% |
399
+220
| +123% | +$33.3K |
|
540
Amphenol
APH
$143B
| $60.3K | 0.01% |
868
+672
| +343% | +$46.6K |
|
541
General Motors
GM
$55.2B
| $60.2K | 0.01% |
1,130
+295
| +35% | +$15.7K |
|
542
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $59.9K | 0.01% |
1,152
-543
| -32% | -$28.2K |
|
543
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $59.5K | 0.01% |
1,056
| – | – |
|
544
CarMax
KMX
$9.21B
| $59.1K | 0.01% |
723
+693
| +2,310% | +$56.7K |
|
545
NXP Semiconductors
NXPI
$56.9B
| $58.8K | 0.01% |
283
-6
| -2% | -$1.25K |
|
546
iShares International Select Dividend ETF
IDV
$5.78B
| $58.5K | 0.01% |
2,137
+1,697
| +386% | +$46.5K |
|
547
Medpace
MEDP
$13.8B
| $58K | 0.01% |
175
+105
| +150% | +$34.8K |
|
548
Apollo Global Management
APO
$76.9B
| $57.8K | 0.01% |
350
+79
| +29% | +$13.1K |
|
549
iShares US Utilities ETF
IDU
$1.57B
| $57.7K | 0.01% |
600
| – | – |
|
550
HEICO
HEI
$44.2B
| $57.3K | 0.01% |
239
-349
| -59% | -$83.7K |
|