CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.57M |
| 2 |
Humana
HUM
|
+$1.53M |
| 3 |
Viking Holdings
VIK
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
American Electric Power
AEP
|
+$1.42M |
| 3 |
BorgWarner
BWA
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$301B
| $24.7K | ﹤0.01% |
92
+1
| +1% | +$268 |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.7K | ﹤0.01% |
388
| – | – |
|
653
EQT Corp
EQT
$31.8B
| $24.4K | ﹤0.01% |
458
-964
| -68% | -$51.5K |
|
654
Liberty Media Series A
FWONA
$22.4B
| $24.4K | ﹤0.01% |
300
-200
| -40% | -$16.3K |
|
655
Lennar Class A
LEN
$36.3B
| $24.3K | ﹤0.01% |
212
+1
| +0.5% | +$115 |
|
656
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.3K | ﹤0.01% |
414
-240
| -37% | -$14.1K |
|
657
First Hawaiian
FHB
$3.19B
| $24.3K | ﹤0.01% |
993
| – | – |
|
658
Dimensional US Equity ETF
DFUS
$16.8B
| $24.2K | ﹤0.01% |
400
-30
| -7% | -$1.81K |
|
659
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $24.2K | ﹤0.01% |
575
-278
| -33% | -$11.7K |
|
660
Fair Isaac
FICO
$36.7B
| $24.1K | ﹤0.01% |
13
-11
| -46% | -$20.4K |
|
661
Murphy USA
MUSA
$7.26B
| $24K | ﹤0.01% |
51
| – | – |
|
662
Skyworks Solutions
SWKS
$10.9B
| $23.7K | ﹤0.01% |
366
-99
| -21% | -$6.4K |
|
663
Sonoco
SON
$4.54B
| $23.6K | ﹤0.01% |
500
-453
| -48% | -$21.4K |
|
664
Idexx Laboratories
IDXX
$51B
| $23.1K | ﹤0.01% |
55
-30
| -35% | -$12.6K |
|
665
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $23K | ﹤0.01% |
150
| – | – |
|
666
British American Tobacco
BTI
$125B
| $23K | ﹤0.01% |
555
-56
| -9% | -$2.32K |
|
667
HP
HPQ
$26.5B
| $22.8K | ﹤0.01% |
823
-249
| -23% | -$6.9K |
|
668
Suncor Energy
SU
$51.3B
| $22.8K | ﹤0.01% |
588
-130
| -18% | -$5.03K |
|
669
Ross Stores
ROST
$49.4B
| $22.7K | ﹤0.01% |
178
-221
| -55% | -$28.2K |
|
670
TotalEnergies
TTE
$134B
| $22.5K | ﹤0.01% |
348
+3
| +0.9% | +$194 |
|
671
Fidelity National Financial
FNF
$16.2B
| $21.9K | ﹤0.01% |
336
-460
| -58% | -$29.9K |
|
672
Cboe Global Markets
CBOE
$24.5B
| $21.7K | ﹤0.01% |
96
+13
| +16% | +$2.94K |
|
673
Aon
AON
$78.1B
| $21.6K | ﹤0.01% |
54
+21
| +64% | +$8.4K |
|
674
LKQ Corp
LKQ
$8.26B
| $21.5K | ﹤0.01% |
506
-152
| -23% | -$6.47K |
|
675
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $21.3K | ﹤0.01% |
879
| – | – |
|