CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.57M |
| 2 |
Humana
HUM
|
+$1.53M |
| 3 |
Viking Holdings
VIK
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
American Electric Power
AEP
|
+$1.42M |
| 3 |
BorgWarner
BWA
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TKO Group
TKO
$16.6B
| $9.88K | ﹤0.01% |
66
| – | – |
|
752
New Jersey Resources
NJR
$4.76B
| $9.86K | ﹤0.01% |
201
-131
| -39% | -$6.43K |
|
753
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $9.86K | ﹤0.01% |
125
| – | – |
|
754
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.78K | ﹤0.01% |
+180
| New | +$9.78K |
|
755
Dell
DELL
$84.3B
| $9.72K | ﹤0.01% |
107
-375
| -78% | -$34.1K |
|
756
Moderna
MRNA
$9.88B
| $9.64K | ﹤0.01% |
340
+25
| +8% | +$709 |
|
757
DTE Energy
DTE
$28.4B
| $9.46K | ﹤0.01% |
68
-588
| -90% | -$81.8K |
|
758
SiriusXM
SIRI
$8.02B
| $9.42K | ﹤0.01% |
418
-200
| -32% | -$4.51K |
|
759
KKR & Co
KKR
$129B
| $9.4K | ﹤0.01% |
82
-36
| -31% | -$4.13K |
|
760
Edison International
EIX
$21.6B
| $9.4K | ﹤0.01% |
159
-543
| -77% | -$32.1K |
|
761
Trade Desk
TTD
$22.1B
| $9.39K | ﹤0.01% |
172
-42
| -20% | -$2.29K |
|
762
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $9.37K | ﹤0.01% |
238
| – | – |
|
763
Baker Hughes
BKR
$46.3B
| $9.33K | ﹤0.01% |
212
-381
| -64% | -$16.8K |
|
764
Allegion
ALLE
$15.2B
| $9.31K | ﹤0.01% |
71
-178
| -71% | -$23.3K |
|
765
Align Technology
ALGN
$9.85B
| $9.21K | ﹤0.01% |
58
-23
| -28% | -$3.65K |
|
766
Vertex Pharmaceuticals
VRTX
$102B
| $9.21K | ﹤0.01% |
19
-68
| -78% | -$33K |
|
767
Invesco Solar ETF
TAN
$727M
| $9.14K | ﹤0.01% |
300
| – | – |
|
768
Teledyne Technologies
TDY
$26.5B
| $9.14K | ﹤0.01% |
18
+2
| +13% | +$1.02K |
|
769
Pentair
PNR
$18.5B
| $9.1K | ﹤0.01% |
104
-240
| -70% | -$21K |
|
770
Kraft Heinz
KHC
$31.4B
| $8.95K | ﹤0.01% |
294
-796
| -73% | -$24.2K |
|
771
Brown-Forman Class B
BF.B
$13B
| $8.82K | ﹤0.01% |
260
+4
| +2% | +$136 |
|
772
Paylocity
PCTY
$9.48B
| $8.81K | ﹤0.01% |
47
| – | – |
|
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.73K | ﹤0.01% |
75
| – | – |
|
774
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.7K | ﹤0.01% |
14
-7
| -33% | -$4.35K |
|
775
Charles River Laboratories
CRL
$7.86B
| $8.57K | ﹤0.01% |
57
-1
| -2% | -$150 |
|