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 | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.2B
| $26.9K | ﹤0.01% |
478
+178
| +59% | +$10K |
|
727
Kirby Corp
KEX
$4.97B
| $26.8K | ﹤0.01% |
253
+189
| +295% | +$20K |
|
728
Northern Trust
NTRS
$24.3B
| $26.7K | ﹤0.01% |
260
+256
| +6,400% | +$26.2K |
|
729
Old Republic International
ORI
$10.1B
| $26.5K | ﹤0.01% |
731
+122
| +20% | +$4.42K |
|
|
ETX
730
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $26.4K | ﹤0.01% |
1,500
| – | – |
|
731
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $26.3K | ﹤0.01% |
283
| – | – |
|
732
Dentsply Sirona
XRAY
$2.92B
| $25.9K | ﹤0.01% |
+1,363
| New | +$25.9K |
|
733
First Hawaiian
FHB
$3.21B
| $25.8K | ﹤0.01% |
993
| – | – |
|
734
Suncor Energy
SU
$48.5B
| $25.6K | ﹤0.01% |
718
-1
| -0.1% | -$36 |
|
735
Verisk Analytics
VRSK
$37.8B
| $25.6K | ﹤0.01% |
93
+3
| +3% | +$826 |
|
736
Murphy USA
MUSA
$7.47B
| $25.6K | ﹤0.01% |
51
| – | – |
|
737
Donaldson
DCI
$9.44B
| $25.5K | ﹤0.01% |
+378
| New | +$25.5K |
|
738
Trade Desk
TTD
$25.5B
| $25.1K | ﹤0.01% |
214
-6
| -3% | -$704 |
|
739
US Foods
USFD
$17.5B
| $25.1K | ﹤0.01% |
+372
| New | +$25.1K |
|
740
Principal Financial Group
PFG
$17.8B
| $25K | ﹤0.01% |
323
+86
| +36% | +$6.66K |
|
|
CNH
741
CNH Industrial
CNH
$14.3B
| $24.9K | ﹤0.01% |
2,199
-2
| -0.1% | -$23 |
|
742
MasTec
MTZ
$14B
| $24.9K | ﹤0.01% |
183
+141
| +336% | +$19.2K |
|
743
J.M. Smucker
SJM
$12B
| $24.8K | ﹤0.01% |
225
-163
| -42% | -$18K |
|
744
Primerica
PRI
$8.85B
| $24.7K | ﹤0.01% |
+91
| New | +$24.7K |
|
745
Five Below
FIVE
$8.46B
| $24.7K | ﹤0.01% |
235
+97
| +70% | +$10.2K |
|
746
Boston Scientific
BSX
$159B
| $24.7K | ﹤0.01% |
276
+260
| +1,625% | +$23.2K |
|
747
Baker Hughes
BKR
$44.9B
| $24.3K | ﹤0.01% |
593
+351
| +145% | +$14.4K |
|
748
Huntsman Corp
HUN
$1.95B
| $24.3K | ﹤0.01% |
+1,347
| New | +$24.3K |
|
749
LKQ Corp
LKQ
$8.33B
| $24.2K | ﹤0.01% |
658
+158
| +32% | +$5.81K |
|
750
Moody's
MCO
$89.5B
| $24.1K | ﹤0.01% |
51
+43
| +538% | +$20.4K |
|