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 | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$47.8B
| $3.99K | ﹤0.01% |
+53
| New | +$3.99K |
|
777
Sysco
SYY
$38.5B
| $3.98K | ﹤0.01% |
+52
| New | +$3.98K |
|
778
EPAM Systems
EPAM
$9.82B
| $3.97K | ﹤0.01% |
+12
| New | +$3.97K |
|
779
Icon
ICLR
$13.8B
| $3.97K | ﹤0.01% |
+20
| New | +$3.97K |
|
780
InfuSystem Holdings
INFU
$220M
| $3.94K | ﹤0.01% |
+466
| New | +$3.94K |
|
781
Marvell Technology
MRVL
$54.2B
| $3.93K | ﹤0.01% |
+107
| New | +$3.93K |
|
782
RenaissanceRe
RNR
$11.4B
| $3.91K | ﹤0.01% |
+21
| New | +$3.91K |
|
783
e.l.f. Beauty
ELF
$7.09B
| $3.84K | ﹤0.01% |
+69
| New | +$3.84K |
|
784
SWK Holdings
SWKH
$181M
| $3.78K | ﹤0.01% |
+209
| New | +$3.78K |
|
785
Alexandria Real Estate Equities
ARE
$14.1B
| $3.78K | ﹤0.01% |
+26
| New | +$3.78K |
|
786
DNOW Inc
DNOW
$1.68B
| $3.77K | ﹤0.01% |
+296
| New | +$3.77K |
|
787
Viasat
VSAT
$4.34B
| $3.72K | ﹤0.01% |
+117
| New | +$3.72K |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $3.7K | ﹤0.01% |
+38
| New | +$3.7K |
|
789
CoreCard
CCRD
$216M
| $3.68K | ﹤0.01% |
+132
| New | +$3.68K |
|
790
KKR & Co
KKR
$124B
| $3.65K | ﹤0.01% |
+78
| New | +$3.65K |
|
791
IAC Inc
IAC
$2.94B
| $3.6K | ﹤0.01% |
+81
| New | +$3.6K |
|
792
Clearway Energy Class A
CWEN.A
$3.32B
| $3.59K | ﹤0.01% |
+120
| New | +$3.59K |
|
793
Las Vegas Sands
LVS
$39.6B
| $3.58K | ﹤0.01% |
+76
| New | +$3.58K |
|
794
Ferguson
FERG
$46.4B
| $3.57K | ﹤0.01% |
+28
| New | +$3.57K |
|
795
Raymond James Financial
RJF
$33.8B
| $3.56K | ﹤0.01% |
+33
| New | +$3.56K |
|
796
OptimizeRx
OPRX
$335M
| $3.56K | ﹤0.01% |
+215
| New | +$3.56K |
|
|
XIFR
797
XPLR Infrastructure, LP
XIFR
$996M
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
|
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
| $3.53K | ﹤0.01% |
+165
| New | +$3.53K |
|
799
Globus Medical
GMED
$8.27B
| $3.5K | ﹤0.01% |
+47
| New | +$3.5K |
|
800
Ultra Clean Holdings
UCTT
$1.09B
| $3.5K | ﹤0.01% |
+105
| New | +$3.5K |
|