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 | |
|---|---|---|---|---|---|---|
701
Prudential
PUK
$33.3B
| $7.78K | ﹤0.01% |
+283
| New | +$7.78K |
|
702
Vulcan Materials
VMC
$38.1B
| $7.75K | ﹤0.01% |
+44
| New | +$7.75K |
|
703
Wolfspeed
WOLF
$203M
| $7.69K | ﹤0.01% |
+111
| New | +$7.69K |
|
704
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.62K | ﹤0.01% |
+360
| New | +$7.62K |
|
705
nVent Electric
NVT
$14.4B
| $7.52K | ﹤0.01% |
+197
| New | +$7.52K |
|
|
PXD
706
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48K | ﹤0.01% |
+33
| New | +$7.48K |
|
707
Baker Hughes
BKR
$44.4B
| $7.44K | ﹤0.01% |
+255
| New | +$7.44K |
|
708
Kellanova
K
$27.5B
| $7.27K | ﹤0.01% |
+102
| New | +$7.27K |
|
709
Liberty Broadband Class C
LBRDK
$8.6B
| $7.25K | ﹤0.01% |
+95
| New | +$7.25K |
|
710
Jacobs Solutions
J
$17.1B
| $7.2K | ﹤0.01% |
+60
| New | +$7.2K |
|
711
AvalonBay Communities
AVB
$27.2B
| $6.99K | ﹤0.01% |
+43
| New | +$6.99K |
|
712
Chipotle Mexican Grill
CMG
$56B
| $6.94K | ﹤0.01% |
+5
| New | +$6.94K |
|
713
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $6.85K | ﹤0.01% |
+304
| New | +$6.85K |
|
714
Keurig Dr Pepper
KDP
$39.5B
| $6.81K | ﹤0.01% |
+190
| New | +$6.81K |
|
715
Cheniere Energy
LNG
$52.6B
| $6.74K | ﹤0.01% |
+45
| New | +$6.74K |
|
716
Citizens Financial Group
CFG
$22.3B
| $6.63K | ﹤0.01% |
+168
| New | +$6.63K |
|
717
East-West Bancorp
EWBC
$14.7B
| $6.59K | ﹤0.01% |
+100
| New | +$6.59K |
|
718
Armstrong World Industries
AWI
$8.42B
| $6.45K | ﹤0.01% |
+94
| New | +$6.45K |
|
719
HubSpot
HUBS
$24.9B
| $6.42K | ﹤0.01% |
+22
| New | +$6.42K |
|
720
VICI Properties
VICI
$35.6B
| $6.39K | ﹤0.01% |
+197
| New | +$6.39K |
|
721
Etsy
ETSY
$5.15B
| $6.38K | ﹤0.01% |
+52
| New | +$6.38K |
|
722
GSK
GSK
$79.3B
| $6.36K | ﹤0.01% |
+181
| New | +$6.36K |
|
|
XYZ
723
Block, Inc.
XYZ
$46.2B
| $6.28K | ﹤0.01% |
+100
| New | +$6.28K |
|
|
MMP
724
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.28K | ﹤0.01% |
+125
| New | +$6.28K |
|
725
New Jersey Resources
NJR
$4.7B
| $6.2K | ﹤0.01% |
+124
| New | +$6.2K |
|