CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amphenol
APH
$135B
| $12.7K | ﹤0.01% |
196
+105
| +115% | +$6.83K |
|
777
Campbell Soup
CPB
$10.1B
| $12.5K | ﹤0.01% |
256
+2
| +0.8% | +$98 |
|
778
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $12.3K | ﹤0.01% |
300
| – | – |
|
779
Allegion
ALLE
$14.8B
| $12.3K | ﹤0.01% |
85
+26
| +44% | +$3.75K |
|
780
Edison International
EIX
$21B
| $12.1K | ﹤0.01% |
140
+7
| +5% | +$607 |
|
781
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.1K | ﹤0.01% |
150
| – | – |
|
782
CBRE Group
CBRE
$48.9B
| $12.1K | ﹤0.01% |
98
+4
| +4% | +$493 |
|
783
SS&C Technologies
SSNC
$21.7B
| $12K | ﹤0.01% |
163
| – | – |
|
784
Monster Beverage
MNST
$61B
| $11.6K | ﹤0.01% |
222
| – | – |
|
|
HES
785
DELISTED
Hess
HES
| $11.6K | ﹤0.01% |
87
+54
| +164% | +$7.19K |
|
786
Trex
TREX
$6.93B
| $11.5K | ﹤0.01% |
+173
| New | +$11.5K |
|
787
Privia Health
PRVA
$2.86B
| $11.3K | ﹤0.01% |
623
| – | – |
|
788
Jabil
JBL
$22.5B
| $11K | ﹤0.01% |
92
-14
| -13% | -$1.68K |
|
789
Regeneron Pharmaceuticals
REGN
$60.8B
| $11K | ﹤0.01% |
11
+2
| +22% | +$2K |
|
790
Atlassian
TEAM
$45.2B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
791
First American
FAF
$6.83B
| $10.7K | ﹤0.01% |
162
| – | – |
|
792
Alibaba
BABA
$323B
| $10.6K | ﹤0.01% |
100
| – | – |
|
793
KKR & Co
KKR
$121B
| $10.6K | ﹤0.01% |
80
+9
| +13% | +$1.19K |
|
794
Fortrea Holdings
FTRE
$1.06B
| $10.5K | ﹤0.01% |
527
-100
| -16% | -$2K |
|
795
Solventum
SOLV
$12.6B
| $10.5K | ﹤0.01% |
150
-111
| -43% | -$7.74K |
|
796
Viatris
VTRS
$12.2B
| $10.3K | ﹤0.01% |
891
-1,109
| -55% | -$12.9K |
|
797
Waters Corp
WAT
$18.2B
| $10.3K | ﹤0.01% |
29
+12
| +71% | +$4.27K |
|
798
First Solar
FSLR
$22B
| $10.2K | ﹤0.01% |
41
+1
| +3% | +$249 |
|
799
Pentair
PNR
$18.1B
| $10.2K | ﹤0.01% |
104
+4
| +4% | +$391 |
|
800
Vertiv
VRT
$47.4B
| $9.99K | ﹤0.01% |
101
-45
| -31% | -$4.45K |
|