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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.58B
| $32K | ﹤0.01% |
186
+71
| +62% | +$12.2K |
|
677
Grand Canyon Education
LOPE
$5.74B
| $31.9K | ﹤0.01% |
195
+44
| +29% | +$7.21K |
|
678
Enterprise Products Partners
EPD
$68.6B
| $31.8K | ﹤0.01% |
1,014
+314
| +45% | +$9.85K |
|
679
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $31.7K | ﹤0.01% |
347
| – | – |
|
680
Zoom
ZM
$25B
| $31.6K | ﹤0.01% |
+387
| New | +$31.6K |
|
681
Clear Secure
YOU
$3.35B
| $31.5K | ﹤0.01% |
1,182
-587
| -33% | -$15.6K |
|
682
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $31.5K | ﹤0.01% |
1,200
| – | – |
|
683
Graco
GGG
$14.2B
| $31.4K | ﹤0.01% |
372
| – | – |
|
684
Tenet Healthcare
THC
$17.3B
| $31.2K | ﹤0.01% |
247
+114
| +86% | +$14.4K |
|
685
Wendy's
WEN
$1.97B
| $30.9K | ﹤0.01% |
+1,898
| New | +$30.9K |
|
686
Watts Water Technologies
WTS
$9.35B
| $30.9K | ﹤0.01% |
152
| – | – |
|
687
Equifax
EFX
$30.8B
| $30.9K | ﹤0.01% |
121
+101
| +505% | +$25.8K |
|
688
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.7K | ﹤0.01% |
400
| – | – |
|
689
Energy Transfer Partners
ET
$59.7B
| $30.7K | ﹤0.01% |
1,567
| – | – |
|
690
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $30.3K | ﹤0.01% |
400
| – | – |
|
691
Synovus
SNV
$7.15B
| $30.2K | ﹤0.01% |
589
+499
| +554% | +$25.6K |
|
692
Molina Healthcare
MOH
$9.47B
| $30.1K | ﹤0.01% |
103
+93
| +930% | +$27.2K |
|
693
Exelixis
EXEL
$10.2B
| $29.6K | ﹤0.01% |
889
+765
| +617% | +$25.5K |
|
694
iShares US Consumer Staples ETF
IYK
$1.34B
| $29.5K | ﹤0.01% |
450
| – | – |
|
695
RB Global
RBA
$21.4B
| $29.5K | ﹤0.01% |
327
| – | – |
|
696
Encompass Health
EHC
$12.6B
| $29.5K | ﹤0.01% |
+319
| New | +$29.5K |
|
697
Targa Resources
TRGP
$34.9B
| $29.5K | ﹤0.01% |
165
+162
| +5,400% | +$28.9K |
|
698
Alexandria Real Estate Equities
ARE
$14.5B
| $29.3K | ﹤0.01% |
301
+252
| +514% | +$24.6K |
|
699
Kinsale Capital Group
KNSL
$10.6B
| $29.3K | ﹤0.01% |
63
-55
| -47% | -$25.6K |
|
700
ResMed
RMD
$40.6B
| $29K | ﹤0.01% |
127
+125
| +6,250% | +$28.6K |
|