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 | |
|---|---|---|---|---|---|---|
701
Kinsale Capital Group
KNSL
$9.92B
| $17.9K | ﹤0.01% |
37
-26
| -41% | -$12.6K |
|
702
Tenet Healthcare
THC
$16.9B
| $17.7K | ﹤0.01% |
133
-114
| -46% | -$15.2K |
|
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $17.4K | ﹤0.01% |
459
-116
| -20% | -$4.4K |
|
704
Landstar System
LSTR
$4.5B
| $17.3K | ﹤0.01% |
115
-71
| -38% | -$10.7K |
|
|
HES
705
DELISTED
Hess
HES
| $17.1K | ﹤0.01% |
107
-51
| -32% | -$8.14K |
|
706
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $17K | ﹤0.01% |
250
| – | – |
|
|
UCB
707
United Community Banks, Inc.
UCB
$3.95B
| $16.9K | ﹤0.01% |
600
| – | – |
|
708
TopBuild
BLD
$11.8B
| $16.8K | ﹤0.01% |
55
| – | – |
|
709
Monster Beverage
MNST
$61.3B
| $16.7K | ﹤0.01% |
286
+42
| +17% | +$2.46K |
|
710
HubSpot
HUBS
$25.8B
| $16.7K | ﹤0.01% |
29
-28
| -49% | -$16.2K |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $16.3K | ﹤0.01% |
96
-1
| -1% | -$170 |
|
712
Charter Communications
CHTR
$35.9B
| $16.2K | ﹤0.01% |
44
| – | – |
|
713
CBRE Group
CBRE
$48.4B
| $16.1K | ﹤0.01% |
123
-155
| -56% | -$20.3K |
|
714
Corpay
CPAY
$21.5B
| $16K | ﹤0.01% |
46
-51
| -53% | -$17.8K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $15.9K | ﹤0.01% |
81
-55
| -40% | -$10.8K |
|
716
TC Energy
TRP
$54B
| $15.9K | ﹤0.01% |
336
-8
| -2% | -$378 |
|
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $15.8K | ﹤0.01% |
80
| – | – |
|
718
CAVA Group
CAVA
$7.46B
| $15.5K | ﹤0.01% |
179
-11
| -6% | -$950 |
|
719
SS&C Technologies
SSNC
$21.6B
| $15.3K | ﹤0.01% |
183
-370
| -67% | -$30.9K |
|
720
Diamondback Energy
FANG
$40.4B
| $15.2K | ﹤0.01% |
95
-37
| -28% | -$5.92K |
|
721
Jabil
JBL
$23.2B
| $15K | ﹤0.01% |
110
-45
| -29% | -$6.12K |
|
722
Alcon
ALC
$39.4B
| $14.9K | ﹤0.01% |
157
| – | – |
|
723
Blue Owl Capital
OWL
$12.1B
| $14.7K | ﹤0.01% |
734
+63
| +9% | +$1.26K |
|
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $14.5K | ﹤0.01% |
300
| – | – |
|
725
Southern Copper
SCCO
$82.9B
| $14.2K | ﹤0.01% |
155
-23
| -13% | -$2.11K |
|