CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
United Parcel Service
UPS
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
FedEx
FDX
|
+$1.81M |
| 3 |
Royal Bank of Canada
RY
|
+$1.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.15M |
| 5 |
ConocoPhillips
COP
|
+$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.99K | ﹤0.01% |
285
+30
| +12% | +$841 |
|
777
VICI Properties
VICI
$35.4B
| $7.95K | ﹤0.01% |
244
-4
| -2% | -$130 |
|
778
Kraft Heinz
KHC
$31.3B
| $7.93K | ﹤0.01% |
292
-2
| -0.7% | -$54 |
|
779
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $7.74K | ﹤0.01% |
208
| – | – |
|
780
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $7.62K | ﹤0.01% |
200
| – | – |
|
781
Wabtec
WAB
$32.5B
| $7.54K | ﹤0.01% |
36
+15
| +71% | +$3.14K |
|
782
Warner Bros
WBD
$30.2B
| $7.5K | ﹤0.01% |
654
-110
| -14% | -$1.26K |
|
783
PACCAR
PCAR
$51.4B
| $7.37K | ﹤0.01% |
78
-28
| -26% | -$2.65K |
|
784
National Fuel Gas
NFG
$7.8B
| $7.33K | ﹤0.01% |
86
-7
| -8% | -$596 |
|
785
Baker Hughes
BKR
$46.3B
| $7.26K | ﹤0.01% |
189
-23
| -11% | -$883 |
|
786
Flowserve
FLS
$7.39B
| $7.17K | ﹤0.01% |
137
+15
| +12% | +$785 |
|
787
MasTec
MTZ
$14.8B
| $7.16K | ﹤0.01% |
42
| – | – |
|
788
United Therapeutics
UTHR
$18B
| $7.12K | ﹤0.01% |
25
+2
| +9% | +$570 |
|
789
Moody's
MCO
$90.7B
| $7.02K | ﹤0.01% |
14
+6
| +75% | +$3.01K |
|
790
Maximus
MMS
$4.93B
| $7.02K | ﹤0.01% |
100
| – | – |
|
791
First Solar
FSLR
$21.7B
| $6.95K | ﹤0.01% |
42
-17
| -29% | -$2.81K |
|
792
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.94K | ﹤0.01% |
175
-22
| -11% | -$873 |
|
793
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $6.88K | ﹤0.01% |
19
+3
| +19% | +$1.09K |
|
794
Vanguard Communication Services ETF
VOX
$5.82B
| $6.84K | ﹤0.01% |
40
| – | – |
|
795
Eversource Energy
ES
$23.7B
| $6.78K | ﹤0.01% |
103
-8
| -7% | -$526 |
|
796
Axalta
AXTA
$6.7B
| $6.71K | ﹤0.01% |
226
| – | – |
|
797
DocuSign
DOCU
$15.7B
| $6.7K | ﹤0.01% |
86
+22
| +34% | +$1.71K |
|
798
Okta
OKTA
$16B
| $6.7K | ﹤0.01% |
67
+21
| +46% | +$2.1K |
|
799
Interactive Brokers
IBKR
$27.8B
| $6.66K | ﹤0.01% |
120
| – | – |
|
800
Victory Capital Holdings
VCTR
$4.6B
| $6.6K | ﹤0.01% |
103
| – | – |
|