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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$22.1B
| $22.2K | ﹤0.01% |
679
+185
| +37% | +$6.06K |
|
777
Floor & Decor
FND
$9.42B
| $22.2K | ﹤0.01% |
223
| – | – |
|
778
British American Tobacco
BTI
$122B
| $22.2K | ﹤0.01% |
611
-34
| -5% | -$1.24K |
|
779
Autodesk
ADSK
$69.5B
| $22.2K | ﹤0.01% |
75
+73
| +3,650% | +$21.6K |
|
780
DoorDash
DASH
$105B
| $22.1K | ﹤0.01% |
132
+104
| +371% | +$17.4K |
|
781
Whirlpool
WHR
$5.28B
| $21.9K | ﹤0.01% |
191
| – | – |
|
782
Qiagen
QGEN
$10.3B
| $21.9K | ﹤0.01% |
+477
| New | +$21.9K |
|
783
Teleflex
TFX
$5.78B
| $21.7K | ﹤0.01% |
+122
| New | +$21.7K |
|
784
Assured Guaranty
AGO
$3.91B
| $21.7K | ﹤0.01% |
+241
| New | +$21.7K |
|
785
Diamondback Energy
FANG
$40.2B
| $21.6K | ﹤0.01% |
132
+46
| +53% | +$7.54K |
|
786
Willis Towers Watson
WTW
$32.1B
| $21.6K | ﹤0.01% |
69
+48
| +229% | +$15K |
|
787
Bright Horizons
BFAM
$6.64B
| $21.5K | ﹤0.01% |
194
+162
| +506% | +$18K |
|
788
Synchrony
SYF
$28.1B
| $21.5K | ﹤0.01% |
331
-1,219
| -79% | -$79.2K |
|
789
CAVA Group
CAVA
$7.73B
| $21.4K | ﹤0.01% |
190
+25
| +15% | +$2.82K |
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $21.4K | ﹤0.01% |
528
| – | – |
|
791
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $21.4K | ﹤0.01% |
+500
| New | +$21.4K |
|
792
W.W. Grainger
GWW
$47.5B
| $21.3K | ﹤0.01% |
20
-4
| -17% | -$4.26K |
|
793
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $21.3K | ﹤0.01% |
879
| – | – |
|
794
QuidelOrtho
QDEL
$1.95B
| $21.2K | ﹤0.01% |
+475
| New | +$21.2K |
|
|
HES
795
DELISTED
Hess
HES
| $21K | ﹤0.01% |
158
+71
| +82% | +$9.43K |
|
796
East-West Bancorp
EWBC
$14.8B
| $21K | ﹤0.01% |
219
+169
| +338% | +$16.2K |
|
797
MGM Resorts International
MGM
$9.98B
| $20.4K | ﹤0.01% |
589
+580
| +6,444% | +$20.1K |
|
798
Ares Capital
ARCC
$15.8B
| $20.4K | ﹤0.01% |
930
| – | – |
|
799
Neurocrine Biosciences
NBIX
$14.3B
| $20.2K | ﹤0.01% |
+148
| New | +$20.2K |
|
800
Brighthouse Financial
BHF
$2.48B
| $20.2K | ﹤0.01% |
420
+399
| +1,900% | +$19.2K |
|