CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$27.2M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $18.2K | ﹤0.01% |
622
-66
| -10% | -$1.93K |
|
602
Warner Bros
WBD
$29.1B
| $18K | ﹤0.01% |
1,193
-160
| -12% | -$2.42K |
|
603
Ulta Beauty
ULTA
$23.7B
| $18K | ﹤0.01% |
33
| – | – |
|
604
Veeva Systems
VEEV
$44.3B
| $17.9K | ﹤0.01% |
100
+15
| +18% | +$2.69K |
|
605
Kraft Heinz
KHC
$31.9B
| $17.9K | ﹤0.01% |
460
+130
| +39% | +$5.05K |
|
606
SAP
SAP
$317B
| $17.8K | ﹤0.01% |
141
| – | – |
|
607
QuidelOrtho
QDEL
$1.89B
| $17.8K | ﹤0.01% |
200
| – | – |
|
608
American International
AIG
$45.3B
| $17.6K | ﹤0.01% |
353
-79
| -18% | -$3.94K |
|
609
Telus
TU
$25B
| $17.4K | ﹤0.01% |
878
-26
| -3% | -$516 |
|
610
Old Republic International
ORI
$10.2B
| $17.4K | ﹤0.01% |
698
-69
| -9% | -$1.72K |
|
611
iShares International Select Dividend ETF
IDV
$5.73B
| $17.3K | ﹤0.01% |
630
-8,779
| -93% | -$241K |
|
612
Idexx Laboratories
IDXX
$51.2B
| $17.3K | ﹤0.01% |
35
| – | – |
|
613
O'Reilly Automotive
ORLY
$89.1B
| $16.8K | ﹤0.01% |
300
+60
| +25% | +$3.37K |
|
614
Photronics
PLAB
$1.34B
| $16.6K | ﹤0.01% |
1,000
| – | – |
|
615
Align Technology
ALGN
$9.76B
| $16.5K | ﹤0.01% |
53
| – | – |
|
616
Synchrony
SYF
$28.6B
| $16.5K | ﹤0.01% |
577
-63
| -10% | -$1.8K |
|
617
Stock Yards Bancorp
SYBT
$2.38B
| $16.4K | ﹤0.01% |
297
+202
| +213% | +$11.1K |
|
618
Edwards Lifesciences
EW
$47.5B
| $15.7K | ﹤0.01% |
190
+137
| +258% | +$11.3K |
|
619
Arthur J. Gallagher & Co
AJG
$77B
| $15.7K | ﹤0.01% |
82
-3
| -4% | -$574 |
|
620
Hilton Worldwide
HLT
$65.4B
| $15.4K | ﹤0.01% |
112
| – | – |
|
621
Nuveen Core Plus Impact Fund
NPCT
$314M
| $15.3K | ﹤0.01% |
1,500
| – | – |
|
622
Suburban Propane Partners
SPH
$1.21B
| $15.3K | ﹤0.01% |
1,000
| – | – |
|
623
KLA
KLAC
$115B
| $15.2K | ﹤0.01% |
38
-91
| -71% | -$36.3K |
|
624
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15K | ﹤0.01% |
150
| – | – |
|
625
Chesapeake Utilities
CPK
$2.93B
| $15K | ﹤0.01% |
+117
| New | +$15K |
|