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 | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.4B
| $16K | ﹤0.01% |
+64
| New | +$16K |
|
602
M&T Bank
MTB
$31.6B
| $15.8K | ﹤0.01% |
+109
| New | +$15.8K |
|
603
Nuveen Core Plus Impact Fund
NPCT
$314M
| $15.5K | ﹤0.01% |
+1,500
| New | +$15.5K |
|
604
Ulta Beauty
ULTA
$23.7B
| $15.5K | ﹤0.01% |
+33
| New | +$15.5K |
|
605
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $15.5K | ﹤0.01% |
+655
| New | +$15.5K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $15.3K | ﹤0.01% |
+86
| New | +$15.3K |
|
607
Digital Turbine
APPS
$460M
| $15.2K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
608
Suburban Propane Partners
SPH
$1.21B
| $15.2K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
609
Conagra Brands
CAG
$9.07B
| $15.1K | ﹤0.01% |
+390
| New | +$15.1K |
|
610
Hubbell
HUBB
$23.2B
| $15K | ﹤0.01% |
+64
| New | +$15K |
|
611
Synovus
SNV
$7.23B
| $15K | ﹤0.01% |
400
| – | – |
|
612
Assurant
AIZ
$10.9B
| $15K | ﹤0.01% |
+120
| New | +$15K |
|
613
Republic Services
RSG
$73B
| $14.9K | ﹤0.01% |
+114
| New | +$14.9K |
|
614
iShares Agency Bond ETF
AGZ
$615M
| $14.9K | ﹤0.01% |
+140
| New | +$14.9K |
|
|
AESC
615
DELISTED
The AES Corporation
AESC
| $14.9K | ﹤0.01% |
+146
| New | +$14.9K |
|
616
Exact Sciences
EXAS
$9.73B
| $14.9K | ﹤0.01% |
+300
| New | +$14.9K |
|
617
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.8K | ﹤0.01% |
+150
| New | +$14.8K |
|
618
Casey's General Stores
CASY
$18.5B
| $14.7K | ﹤0.01% |
+65
| New | +$14.7K |
|
619
Public Service Enterprise Group
PEG
$40.8B
| $14.7K | ﹤0.01% |
+238
| New | +$14.7K |
|
620
RELX
RELX
$85.5B
| $14.7K | ﹤0.01% |
+529
| New | +$14.7K |
|
621
SAP
SAP
$317B
| $14.6K | ﹤0.01% |
+141
| New | +$14.6K |
|
|
HES
622
DELISTED
Hess
HES
| $14.4K | ﹤0.01% |
+102
| New | +$14.4K |
|
623
Idexx Laboratories
IDXX
$51.2B
| $14.4K | ﹤0.01% |
+35
| New | +$14.4K |
|
624
Murphy USA
MUSA
$7.21B
| $14.3K | ﹤0.01% |
+51
| New | +$14.3K |
|
625
Hilton Worldwide
HLT
$65.4B
| $14.1K | ﹤0.01% |
+112
| New | +$14.1K |
|