CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
219
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$596K |
| 4 |
Hershey
HSY
|
$554K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$472K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Moelis & Co
MC
$5.24B
| $39.7K | 0.01% |
700
+476
| +213% | +$27K |
|
552
Globant
GLOB
$2.78B
| $39.1K | 0.01% |
191
| – | – |
|
553
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $38.8K | 0.01% |
374
+42
| +13% | +$4.36K |
|
554
FMC
FMC
$4.72B
| $38.2K | 0.01% |
600
| – | – |
|
555
CorVel
CRVL
$4.39B
| $37.9K | 0.01% |
+432
| New | +$37.9K |
|
556
Factset
FDS
$14B
| $37.7K | 0.01% |
83
+49
| +144% | +$22.3K |
|
557
Alerian MLP ETF
AMLP
$10.5B
| $37.5K | 0.01% |
791
| – | – |
|
558
Lennar Class A
LEN
$36.7B
| $36.8K | 0.01% |
221
| – | – |
|
559
Kornit Digital
KRNT
$687M
| $36.2K | 0.01% |
2,000
| – | – |
|
560
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $35.7K | 0.01% |
581
-538
| -48% | -$33.1K |
|
561
Hewlett Packard
HPE
$31B
| $35.7K | 0.01% |
2,011
+1,561
| +347% | +$27.7K |
|
562
Warner Music
WMG
$17B
| $35.6K | 0.01% |
1,078
| – | – |
|
563
Rollins
ROL
$27.4B
| $35.5K | 0.01% |
761
| – | – |
|
564
Tyler Technologies
TYL
$24.2B
| $35.3K | 0.01% |
84
| – | – |
|
565
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $35.1K | 0.01% |
828
| – | – |
|
566
Atmos Energy
ATO
$26.7B
| $34.8K | 0.01% |
293
| – | – |
|
567
Liberty Global Class A
LBTYA
$4.05B
| $34.5K | 0.01% |
2,000
| – | – |
|
568
Jack Henry & Associates
JKHY
$11.8B
| $34.2K | 0.01% |
197
+67
| +52% | +$11.6K |
|
569
LyondellBasell Industries
LYB
$17.7B
| $33.9K | 0.01% |
331
-1
| -0.3% | -$102 |
|
570
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.7K | 0.01% |
581
-242
| -29% | -$14.1K |
|
571
WEC Energy
WEC
$34.7B
| $33.6K | 0.01% |
410
+59
| +17% | +$4.84K |
|
572
Exelon
EXC
$43.9B
| $33.3K | 0.01% |
892
-3
| -0.3% | -$112 |
|
573
Graco
GGG
$14.2B
| $33.2K | 0.01% |
+355
| New | +$33.2K |
|
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $32.8K | 0.01% |
1,604
| – | – |
|
575
American Water Works
AWK
$28B
| $32.6K | 0.01% |
267
-5
| -2% | -$611 |
|