CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$12.8M
(-3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$430K |
| 5 |
Kenvue
KVUE
|
+$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 2 |
American Water Works
AWK
|
+$933K |
| 3 |
Apple
AAPL
|
+$844K |
| 4 |
Microsoft
MSFT
|
+$805K |
| 5 |
Eli Lilly
LLY
|
+$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $6.5K | ﹤0.01% |
+114
| New | +$6.5K |
|
|
HES
752
DELISTED
Hess
HES
| $6.49K | ﹤0.01% |
41
-28
| -41% | -$4.43K |
|
753
Pentair
PNR
$17.9B
| $6.48K | ﹤0.01% |
100
| – | – |
|
754
First Solar
FSLR
$21.8B
| $6.46K | ﹤0.01% |
40
| – | – |
|
755
Prudential
PUK
$34.1B
| $6.43K | ﹤0.01% |
281
| – | – |
|
756
Comfort Systems
FIX
$25B
| $6.4K | ﹤0.01% |
34
-3
| -8% | -$564 |
|
757
Flowserve
FLS
$7.22B
| $6.35K | ﹤0.01% |
158
| – | – |
|
758
Aspen Aerogels
ASPN
$549M
| $6.26K | ﹤0.01% |
728
| – | – |
|
759
Axalta
AXTA
$6.8B
| $6.2K | ﹤0.01% |
226
| – | – |
|
760
Ventas
VTR
$31B
| $6.15K | ﹤0.01% |
+146
| New | +$6.15K |
|
761
Dropbox
DBX
$8.42B
| $6.1K | ﹤0.01% |
+224
| New | +$6.1K |
|
762
Kellanova
K
$27.6B
| $6.07K | ﹤0.01% |
109
| – | – |
|
763
Voya Financial
VOYA
$7.28B
| $6.05K | ﹤0.01% |
90
| – | – |
|
764
Reliance Steel & Aluminium
RS
$15.4B
| $6.03K | ﹤0.01% |
+23
| New | +$6.03K |
|
765
Citizens Financial Group
CFG
$22.3B
| $5.98K | ﹤0.01% |
223
| – | – |
|
766
NVR
NVR
$22.9B
| $5.96K | ﹤0.01% |
+1
| New | +$5.96K |
|
767
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $5.96K | ﹤0.01% |
200
| – | – |
|
768
Commerce Bancshares
CBSH
$8.04B
| $5.95K | ﹤0.01% |
140
+48
| +52% | +$2.04K |
|
769
Huntington Ingalls Industries
HII
$10.5B
| $5.93K | ﹤0.01% |
+29
| New | +$5.93K |
|
770
United Therapeutics
UTHR
$18.3B
| $5.87K | ﹤0.01% |
+26
| New | +$5.87K |
|
|
DFS
771
DELISTED
Discover Financial Services
DFS
| $5.81K | ﹤0.01% |
65
+27
| +71% | +$2.41K |
|
772
Chemours
CC
$2.5B
| $5.61K | ﹤0.01% |
200
-60
| -23% | -$1.68K |
|
773
iShares US Financial Services ETF
IYG
$1.92B
| $5.6K | ﹤0.01% |
105
| – | – |
|
774
AB InBev
BUD
$116B
| $5.53K | ﹤0.01% |
100
-1,000
| -91% | -$55.3K |
|
775
Brookfield Infrastructure
BIPC
$4.78B
| $5.48K | ﹤0.01% |
+155
| New | +$5.48K |
|