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 | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| $35.1K | 0.01% |
1,034
+34
| +3% | +$1.16K |
|
652
Idexx Laboratories
IDXX
$51.4B
| $35.1K | 0.01% |
85
+39
| +85% | +$16.1K |
|
653
Vertex Pharmaceuticals
VRTX
$102B
| $35K | 0.01% |
87
-46
| -35% | -$18.5K |
|
654
HP
HPQ
$27.4B
| $35K | 0.01% |
1,072
-2
| -0.2% | -$65 |
|
|
HEES
655
DELISTED
H&E Equipment Services
HEES
| $34.8K | 0.01% |
710
+3
| +0.4% | +$147 |
|
656
Pentair
PNR
$18.1B
| $34.6K | 0.01% |
344
+240
| +231% | +$24.2K |
|
657
Flowserve
FLS
$7.22B
| $34.1K | 0.01% |
593
+478
| +416% | +$27.5K |
|
658
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $34K | 0.01% |
+540
| New | +$34K |
|
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $33.8K | 0.01% |
+691
| New | +$33.8K |
|
660
Robinhood
HOOD
$90B
| $33.8K | 0.01% |
+906
| New | +$33.8K |
|
661
Solventum
SOLV
$12.6B
| $33.8K | 0.01% |
511
+361
| +241% | +$23.8K |
|
662
Atlassian
TEAM
$45.2B
| $33.6K | 0.01% |
138
+69
| +100% | +$16.8K |
|
663
Kraft Heinz
KHC
$32.3B
| $33.5K | 0.01% |
1,090
-214
| -16% | -$6.58K |
|
664
Warner Music
WMG
$17B
| $33.4K | 0.01% |
1,078
| – | – |
|
665
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $33.2K | ﹤0.01% |
426
| – | – |
|
666
FMC
FMC
$4.72B
| $33K | ﹤0.01% |
678
+78
| +13% | +$3.79K |
|
667
Corpay
CPAY
$22.4B
| $32.8K | ﹤0.01% |
97
+53
| +120% | +$17.9K |
|
668
Snowflake
SNOW
$75.3B
| $32.7K | ﹤0.01% |
+212
| New | +$32.7K |
|
669
Fox Class A
FOXA
$27.4B
| $32.7K | ﹤0.01% |
673
+6
| +0.9% | +$291 |
|
670
Lloyds Banking Group
LYG
$64.5B
| $32.6K | ﹤0.01% |
12,000
| – | – |
|
671
Allegion
ALLE
$14.8B
| $32.6K | ﹤0.01% |
249
+164
| +193% | +$21.5K |
|
672
iShares Silver Trust
SLV
$20.1B
| $32.5K | ﹤0.01% |
1,234
| – | – |
|
673
Gen Digital
GEN
$18.2B
| $32.3K | ﹤0.01% |
1,180
+205
| +21% | +$5.61K |
|
674
Paycom
PAYC
$12.6B
| $32.2K | ﹤0.01% |
157
| – | – |
|
675
Evergy
EVRG
$16.5B
| $32.1K | ﹤0.01% |
+521
| New | +$32.1K |
|