CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haleon
HLN
$43.7B
| $4.42K | ﹤0.01% |
527
| – | – |
|
802
Embecta
EMBC
$855M
| $4.41K | ﹤0.01% |
204
+20
| +11% | +$432 |
|
803
Public Service Enterprise Group
PEG
$40.8B
| $4.39K | ﹤0.01% |
71
-61
| -46% | -$3.77K |
|
804
KKR & Co
KKR
$124B
| $4.36K | ﹤0.01% |
78
| – | – |
|
805
Raymond James Financial
RJF
$33.6B
| $4.25K | ﹤0.01% |
41
+12
| +41% | +$1.24K |
|
806
CONMED
CNMD
$1.66B
| $4.23K | ﹤0.01% |
31
| – | – |
|
807
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $4.21K | ﹤0.01% |
71
-5
| -7% | -$297 |
|
808
Magnite
MGNI
$3.64B
| $4.16K | ﹤0.01% |
303
| – | – |
|
809
Magnachip Semiconductor
MX
$110M
| $4.15K | ﹤0.01% |
370
| – | – |
|
|
MODN
810
DELISTED
MODEL N, INC.
MODN
| $4.11K | ﹤0.01% |
116
| – | – |
|
811
Pan American Silver
PAAS
$12.4B
| $4.01K | ﹤0.01% |
+275
| New | +$4.01K |
|
812
Schrodinger
SDGR
$1.41B
| $4K | ﹤0.01% |
84
| – | – |
|
813
AAR Corp
AIR
$2.75B
| $4K | ﹤0.01% |
69
| – | – |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $3.99K | ﹤0.01% |
+346
| New | +$3.99K |
|
815
Commerce Bancshares
CBSH
$8.31B
| $3.98K | ﹤0.01% |
83
+2
| +2% | +$96 |
|
816
Omnicell
OMCL
$1.47B
| $3.94K | ﹤0.01% |
54
| – | – |
|
817
Pinterest
PINS
$25B
| $3.93K | ﹤0.01% |
+142
| New | +$3.93K |
|
|
ENV
818
DELISTED
ENVESTNET, INC.
ENV
| $3.91K | ﹤0.01% |
67
| – | – |
|
819
Costamare
CMRE
$1.39B
| $3.9K | ﹤0.01% |
400
| – | – |
|
820
APA Corp
APA
$8.53B
| $3.83K | ﹤0.01% |
113
| – | – |
|
821
Viasat
VSAT
$4.16B
| $3.81K | ﹤0.01% |
92
-25
| -21% | -$1.04K |
|
822
Aon
AON
$80.2B
| $3.76K | ﹤0.01% |
11
| – | – |
|
823
Lear
LEA
$5.85B
| $3.7K | ﹤0.01% |
26
| – | – |
|
824
Match Group
MTCH
$8.9B
| $3.64K | ﹤0.01% |
+87
| New | +$3.64K |
|
|
CUTR
825
DELISTED
Cutera, Inc.
CUTR
| $3.6K | ﹤0.01% |
237
+68
| +40% | +$1.03K |
|