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 | |
|---|---|---|---|---|---|---|
751
Rumble
RUM
$2.41B
| $24.1K | ﹤0.01% |
1,850
| – | – |
|
752
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $23.9K | ﹤0.01% |
575
| – | – |
|
753
Toll Brothers
TOL
$14.2B
| $23.7K | ﹤0.01% |
+188
| New | +$23.7K |
|
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.6K | ﹤0.01% |
388
| – | – |
|
755
TechnipFMC
FTI
$16B
| $23.5K | ﹤0.01% |
+812
| New | +$23.5K |
|
756
Pinnacle West Capital
PNW
$10.6B
| $23.4K | ﹤0.01% |
276
+219
| +384% | +$18.5K |
|
757
Mohawk Industries
MHK
$8.65B
| $23.3K | ﹤0.01% |
196
+78
| +66% | +$9.29K |
|
758
Waters Corp
WAT
$18.2B
| $23.3K | ﹤0.01% |
63
+34
| +117% | +$12.6K |
|
759
Evercore
EVR
$12.3B
| $23.3K | ﹤0.01% |
+84
| New | +$23.3K |
|
760
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $23.2K | ﹤0.01% |
150
| – | – |
|
761
GitLab
GTLB
$7.63B
| $23.1K | ﹤0.01% |
+410
| New | +$23.1K |
|
762
HF Sinclair
DINO
$9.56B
| $23.1K | ﹤0.01% |
+658
| New | +$23.1K |
|
763
Royal Gold
RGLD
$12.2B
| $22.9K | ﹤0.01% |
+174
| New | +$22.9K |
|
764
Skechers
SKX
$9.5B
| $22.9K | ﹤0.01% |
340
+229
| +206% | +$15.4K |
|
765
Campbell Soup
CPB
$10.1B
| $22.8K | ﹤0.01% |
545
+289
| +113% | +$12.1K |
|
766
BJs Wholesale Club
BJ
$12.8B
| $22.8K | ﹤0.01% |
255
+215
| +538% | +$19.2K |
|
767
Robert Half
RHI
$3.77B
| $22.8K | ﹤0.01% |
+323
| New | +$22.8K |
|
768
Curtiss-Wright
CW
$18.1B
| $22.7K | ﹤0.01% |
64
+46
| +256% | +$16.3K |
|
769
Bath & Body Works
BBWI
$6.06B
| $22.7K | ﹤0.01% |
+585
| New | +$22.7K |
|
770
Texas Roadhouse
TXRH
$11.2B
| $22.6K | ﹤0.01% |
+125
| New | +$22.6K |
|
771
Bruker
BRKR
$4.68B
| $22.5K | ﹤0.01% |
+384
| New | +$22.5K |
|
772
Jabil
JBL
$22.5B
| $22.3K | ﹤0.01% |
155
+63
| +68% | +$9.07K |
|
773
SAP
SAP
$313B
| $22.3K | ﹤0.01% |
91
-1
| -1% | -$245 |
|
774
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $22.3K | ﹤0.01% |
958
+207
| +28% | +$4.82K |
|
775
Marriott International Class A Common Stock
MAR
$71.9B
| $22.3K | ﹤0.01% |
80
-182
| -69% | -$50.7K |
|