CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
275
Reduced
216
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$312B
| $8.34K | ﹤0.01% |
100
| – | – |
|
727
DocuSign
DOCU
$15.4B
| $8.3K | ﹤0.01% |
162
| – | – |
|
728
Leidos
LDOS
$22.9B
| $8.16K | ﹤0.01% |
93
+15
| +19% | +$1.32K |
|
729
Seagate
STX
$39.1B
| $8.16K | ﹤0.01% |
132
+29
| +28% | +$1.79K |
|
730
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.1K | ﹤0.01% |
+500
| New | +$8.1K |
|
731
Cantaloupe
CTLP
$795M
| $8.04K | ﹤0.01% |
1,021
| – | – |
|
732
Las Vegas Sands
LVS
$37.8B
| $7.98K | ﹤0.01% |
139
+103
| +286% | +$5.91K |
|
733
Snowflake
SNOW
$74B
| $7.91K | ﹤0.01% |
45
| – | – |
|
734
Avantor
AVTR
$8.99B
| $7.79K | ﹤0.01% |
+386
| New | +$7.79K |
|
735
Prudential
PUK
$33.8B
| $7.72K | ﹤0.01% |
281
+37
| +15% | +$1.02K |
|
736
nVent Electric
NVT
$14.8B
| $7.69K | ﹤0.01% |
151
-16
| -10% | -$815 |
|
737
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.62K | ﹤0.01% |
+69
| New | +$7.62K |
|
738
First Solar
FSLR
$21.7B
| $7.6K | ﹤0.01% |
40
| – | – |
|
739
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $7.57K | ﹤0.01% |
96
-9
| -9% | -$710 |
|
740
Hewlett Packard
HPE
$30.4B
| $7.56K | ﹤0.01% |
450
-496
| -52% | -$8.33K |
|
741
CBRE Group
CBRE
$48.1B
| $7.55K | ﹤0.01% |
+94
| New | +$7.55K |
|
742
State Street
STT
$32.4B
| $7.53K | ﹤0.01% |
103
| – | – |
|
743
Axalta
AXTA
$6.76B
| $7.36K | ﹤0.01% |
+226
| New | +$7.36K |
|
744
Chart Industries
GTLS
$8.96B
| $7.08K | ﹤0.01% |
45
| – | – |
|
|
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04K | ﹤0.01% |
34
+1
| +3% | +$207 |
|
746
Floor & Decor
FND
$8.91B
| $7.01K | ﹤0.01% |
+69
| New | +$7.01K |
|
747
Kellanova
K
$27.6B
| $6.88K | ﹤0.01% |
109
| – | – |
|
748
Vitesse Energy
VTS
$1B
| $6.79K | ﹤0.01% |
303
| – | – |
|
|
XYZ
749
Block, Inc.
XYZ
$46.2B
| $6.66K | ﹤0.01% |
100
| – | – |
|
750
Apyx Medical
APYX
$77.5M
| $6.5K | ﹤0.01% |
970
+51
| +6% | +$342 |
|