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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$39.9B
| $7.53K | ﹤0.01% |
+155
| New | +$7.53K |
|
802
KKR & Co
KKR
$121B
| $7.5K | ﹤0.01% |
71
+8
| +13% | +$846 |
|
803
Wabtec
WAB
$33B
| $7.43K | ﹤0.01% |
47
+38
| +422% | +$6.01K |
|
804
Alibaba
BABA
$323B
| $7.2K | ﹤0.01% |
100
| – | – |
|
805
Vitesse Energy
VTS
$986M
| $7.18K | ﹤0.01% |
303
| – | – |
|
806
TKO Group
TKO
$15.9B
| $7.13K | ﹤0.01% |
66
| – | – |
|
|
XYZ
807
Block, Inc.
XYZ
$45.7B
| $7.1K | ﹤0.01% |
110
+8
| +8% | +$516 |
|
808
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $7.06K | ﹤0.01% |
200
| – | – |
|
809
TransDigm Group
TDG
$71.6B
| $6.89K | ﹤0.01% |
5
+2
| +67% | +$2.76K |
|
810
Allegion
ALLE
$14.7B
| $6.86K | ﹤0.01% |
59
+5
| +9% | +$582 |
|
811
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.84K | ﹤0.01% |
60
| – | – |
|
812
iShares US Financial Services ETF
IYG
$1.9B
| $6.8K | ﹤0.01% |
105
| – | – |
|
813
Cantaloupe
CTLP
$792M
| $6.79K | ﹤0.01% |
1,021
| – | – |
|
814
Philips
PHG
$26.5B
| $6.68K | ﹤0.01% |
276
-2
| -0.7% | -$48 |
|
815
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.48K | ﹤0.01% |
79
-79
| -50% | -$6.48K |
|
816
Voya Financial
VOYA
$7.38B
| $6.42K | ﹤0.01% |
90
| – | – |
|
817
Flowserve
FLS
$7.22B
| $6.32K | ﹤0.01% |
132
| – | – |
|
818
Citizens Financial Group
CFG
$22.3B
| $6.3K | ﹤0.01% |
182
-43
| -19% | -$1.49K |
|
819
Icon
ICLR
$13.6B
| $6.26K | ﹤0.01% |
20
| – | – |
|
820
Paylocity
PCTY
$9.62B
| $6.21K | ﹤0.01% |
47
| – | – |
|
821
Churchill Downs
CHDN
$7.18B
| $6.18K | ﹤0.01% |
44
| – | – |
|
822
Amphenol
APH
$135B
| $6.17K | ﹤0.01% |
91
+39
| +75% | +$2.64K |
|
823
Sealed Air
SEE
$4.82B
| $6.05K | ﹤0.01% |
172
| – | – |
|
824
Plains All American Pipeline
PAA
$12.1B
| $6.05K | ﹤0.01% |
341
| – | – |
|
825
Eagle Materials
EXP
$7.86B
| $6.02K | ﹤0.01% |
28
+3
| +12% | +$645 |
|