CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$33.6M
(+6.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
289
Reduced
225
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
Truist Financial
TFC
|
$4.15M |
| 3 |
Linde
LIN
|
$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$809K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fidelity National Information Services
FIS
$35.9B
| $9.7K | ﹤0.01% |
130
-15
| -10% | -$1.12K |
|
777
Vishay Intertechnology
VSH
$2.11B
| $9.59K | ﹤0.01% |
430
| – | – |
|
778
Edison International
EIX
$21B
| $9.57K | ﹤0.01% |
133
| – | – |
|
779
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.53K | ﹤0.01% |
9
+3
| +50% | +$3.18K |
|
780
Eversource Energy
ES
$23.6B
| $9.41K | ﹤0.01% |
166
-6
| -3% | -$340 |
|
781
Chemours
CC
$2.34B
| $9.32K | ﹤0.01% |
413
+213
| +107% | +$4.81K |
|
782
Leidos
LDOS
$23B
| $9.27K | ﹤0.01% |
63
-34
| -35% | -$5K |
|
783
First Solar
FSLR
$22B
| $9.02K | ﹤0.01% |
40
| – | – |
|
784
Camping World
CWH
$1.12B
| $8.93K | ﹤0.01% |
500
| – | – |
|
785
Magna International
MGA
$12.9B
| $8.85K | ﹤0.01% |
+213
| New | +$8.85K |
|
786
New Jersey Resources
NJR
$4.72B
| $8.85K | ﹤0.01% |
207
+30
| +17% | +$1.28K |
|
787
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $8.84K | ﹤0.01% |
124
+3
| +2% | +$214 |
|
788
First American
FAF
$6.83B
| $8.74K | ﹤0.01% |
162
| – | – |
|
789
Dell
DELL
$84.4B
| $8.72K | ﹤0.01% |
63
| – | – |
|
790
Commerce Bancshares
CBSH
$8.08B
| $8.7K | ﹤0.01% |
164
+25
| +18% | +$1.33K |
|
791
iShares CMBS ETF
CMBS
$466M
| $8.55K | ﹤0.01% |
182
-35
| -16% | -$1.64K |
|
792
CBRE Group
CBRE
$48.9B
| $8.32K | ﹤0.01% |
94
| – | – |
|
793
Comfort Systems
FIX
$24.9B
| $8.21K | ﹤0.01% |
26
| – | – |
|
794
Baker Hughes
BKR
$44.9B
| $8.19K | ﹤0.01% |
238
| – | – |
|
795
Public Service Enterprise Group
PEG
$40.5B
| $8.19K | ﹤0.01% |
112
+64
| +133% | +$4.68K |
|
796
Cenovus Energy
CVE
$28.7B
| $8.12K | ﹤0.01% |
+413
| New | +$8.12K |
|
797
Kirby Corp
KEX
$4.97B
| $7.68K | ﹤0.01% |
64
| – | – |
|
798
Charles River Laboratories
CRL
$8.07B
| $7.67K | ﹤0.01% |
37
| – | – |
|
799
Pentair
PNR
$18.1B
| $7.67K | ﹤0.01% |
100
| – | – |
|
800
Axalta
AXTA
$6.89B
| $7.63K | ﹤0.01% |
226
| – | – |
|