CT
Colonial Trust Portfolio holdings
AUM
$687M
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
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$23.5B
| $9.89K | ﹤0.01% |
+118
| New | +$9.89K |
|
677
AMC Entertainment Holdings
AMC
$1.4B
| $9.77K | ﹤0.01% |
+2,400
| New | +$9.77K |
|
678
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $9.73K | ﹤0.01% |
+557
| New | +$9.73K |
|
679
Cummins
CMI
$54.4B
| $9.69K | ﹤0.01% |
40
| – | – |
|
680
Fidelity National Financial
FNF
$16B
| $9.37K | ﹤0.01% |
+249
| New | +$9.37K |
|
681
Edison International
EIX
$21.2B
| $9.21K | ﹤0.01% |
+143
| New | +$9.21K |
|
|
EXE
682
Expand Energy Corporation Common Stock
EXE
$23.3B
| $9.17K | ﹤0.01% |
+97
| New | +$9.17K |
|
683
Avery Dennison
AVY
$13B
| $9.07K | ﹤0.01% |
+50
| New | +$9.07K |
|
684
The Ensign Group
ENSG
$9.94B
| $9.07K | ﹤0.01% |
+95
| New | +$9.07K |
|
685
Workiva
WK
$4.33B
| $9.04K | ﹤0.01% |
+108
| New | +$9.04K |
|
686
DocuSign
DOCU
$15.2B
| $9.03K | ﹤0.01% |
+162
| New | +$9.03K |
|
687
Alibaba
BABA
$324B
| $8.81K | ﹤0.01% |
+100
| New | +$8.81K |
|
688
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $8.74K | ﹤0.01% |
+353
| New | +$8.74K |
|
689
Moelis & Co
MC
$5.25B
| $8.6K | ﹤0.01% |
+224
| New | +$8.6K |
|
690
Fortune Brands Innovations
FBIN
$6.86B
| $8.57K | ﹤0.01% |
150
-700
| -82% | -$40K |
|
691
First American
FAF
$6.57B
| $8.48K | ﹤0.01% |
+162
| New | +$8.48K |
|
692
Pool Corp
POOL
$11.2B
| $8.47K | ﹤0.01% |
+28
| New | +$8.47K |
|
693
BHP
BHP
$142B
| $8.38K | ﹤0.01% |
+135
| New | +$8.38K |
|
694
BWX Technologies
BWXT
$14.8B
| $8.25K | ﹤0.01% |
+142
| New | +$8.25K |
|
695
SS&C Technologies
SSNC
$21.2B
| $8.18K | ﹤0.01% |
+156
| New | +$8.18K |
|
696
Ross Stores
ROST
$49.4B
| $8.11K | ﹤0.01% |
+70
| New | +$8.11K |
|
697
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $8.1K | ﹤0.01% |
+107
| New | +$8.1K |
|
698
Leidos
LDOS
$22.9B
| $7.98K | ﹤0.01% |
+76
| New | +$7.98K |
|
699
Fifth Third Bancorp
FITB
$30.2B
| $7.97K | ﹤0.01% |
+243
| New | +$7.97K |
|
700
Phillips Edison & Co
PECO
$4.4B
| $7.96K | ﹤0.01% |
+250
| New | +$7.96K |
|