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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$24.3B
| $5.02K | ﹤0.01% |
+17
| New | +$5.02K |
|
752
Nuveen Core Equity Alpha Fund
JCE
$264M
| $5K | ﹤0.01% |
+371
| New | +$5K |
|
753
Aspen Aerogels
ASPN
$549M
| $4.96K | ﹤0.01% |
+421
| New | +$4.96K |
|
754
Flowserve
FLS
$7B
| $4.85K | ﹤0.01% |
+158
| New | +$4.85K |
|
755
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $4.8K | ﹤0.01% |
+200
| New | +$4.8K |
|
756
Guidewire Software
GWRE
$18.3B
| $4.74K | ﹤0.01% |
+76
| New | +$4.74K |
|
757
Digi International
DGII
$1.25B
| $4.71K | ﹤0.01% |
+128
| New | +$4.71K |
|
|
CDMO
758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.71K | ﹤0.01% |
+338
| New | +$4.71K |
|
759
Costamare
CMRE
$1.39B
| $4.7K | ﹤0.01% |
+500
| New | +$4.7K |
|
760
Eagle Materials
EXP
$7.3B
| $4.69K | ﹤0.01% |
+35
| New | +$4.69K |
|
761
Southside Bancshares
SBSI
$932M
| $4.68K | ﹤0.01% |
+130
| New | +$4.68K |
|
|
MODN
762
DELISTED
MODEL N, INC.
MODN
| $4.67K | ﹤0.01% |
+116
| New | +$4.67K |
|
763
Embecta
EMBC
$855M
| $4.65K | ﹤0.01% |
+184
| New | +$4.65K |
|
764
Churchill Downs
CHDN
$7.16B
| $4.65K | ﹤0.01% |
+22
| New | +$4.65K |
|
765
Dolby
DLB
$6.91B
| $4.58K | ﹤0.01% |
+65
| New | +$4.58K |
|
766
iShares Europe ETF
IEV
$2.29B
| $4.53K | ﹤0.01% |
+100
| New | +$4.53K |
|
767
ON Semiconductor
ON
$20B
| $4.45K | ﹤0.01% |
+71
| New | +$4.45K |
|
768
Universal Technical Institute
UTI
$1.47B
| $4.45K | ﹤0.01% |
+659
| New | +$4.45K |
|
769
Comfort Systems
FIX
$24.6B
| $4.36K | ﹤0.01% |
+37
| New | +$4.36K |
|
770
Cantaloupe
CTLP
$797M
| $4.3K | ﹤0.01% |
+1,021
| New | +$4.3K |
|
771
Haleon
HLN
$43.7B
| $4.22K | ﹤0.01% |
+527
| New | +$4.22K |
|
772
Magnite
MGNI
$3.64B
| $4.21K | ﹤0.01% |
+388
| New | +$4.21K |
|
|
ENV
773
DELISTED
ENVESTNET, INC.
ENV
| $4.14K | ﹤0.01% |
+67
| New | +$4.14K |
|
774
Kirby Corp
KEX
$5.3B
| $4.11K | ﹤0.01% |
+64
| New | +$4.11K |
|
775
EQT Corp
EQT
$32.7B
| $4.06K | ﹤0.01% |
+120
| New | +$4.06K |
|