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 | |
|---|---|---|---|---|---|---|
801
Rumble
RUM
$2.41B
| $9.92K | ﹤0.01% |
1,850
| – | – |
|
802
SiriusXM
SIRI
$8.1B
| $9.89K | ﹤0.01% |
+418
| New | +$9.89K |
|
803
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.83K | ﹤0.01% |
238
-250
| -51% | -$10.3K |
|
804
New Jersey Resources
NJR
$4.72B
| $9.77K | ﹤0.01% |
207
| – | – |
|
805
Resources Connection
RGP
$167M
| $9.7K | ﹤0.01% |
+1,000
| New | +$9.7K |
|
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.38K | ﹤0.01% |
200
+65
| +48% | +$3.05K |
|
807
Commerce Bancshares
CBSH
$8.08B
| $9.27K | ﹤0.01% |
164
| – | – |
|
808
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $9.2K | ﹤0.01% |
122
-2
| -2% | -$151 |
|
809
iShares CMBS ETF
CMBS
$466M
| $8.91K | ﹤0.01% |
182
| – | – |
|
810
Baker Hughes
BKR
$44.9B
| $8.76K | ﹤0.01% |
242
+4
| +2% | +$145 |
|
811
Axalta
AXTA
$6.89B
| $8.42K | ﹤0.01% |
226
| – | – |
|
812
Chemours
CC
$2.34B
| $8.39K | ﹤0.01% |
413
| – | – |
|
813
Brown-Forman Class B
BF.B
$13.7B
| $8.31K | ﹤0.01% |
169
+67
| +66% | +$3.29K |
|
814
TKO Group
TKO
$15.9B
| $8.25K | ﹤0.01% |
66
| – | – |
|
815
TransDigm Group
TDG
$71.6B
| $8.24K | ﹤0.01% |
6
+1
| +20% | +$1.37K |
|
816
Kirby Corp
KEX
$4.97B
| $8.02K | ﹤0.01% |
64
| – | – |
|
817
Aspen Aerogels
ASPN
$544M
| $7.98K | ﹤0.01% |
288
+108
| +60% | +$2.99K |
|
818
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.9K | ﹤0.01% |
90
-367
| -80% | -$32.2K |
|
819
PPL Corp
PPL
$26.6B
| $7.83K | ﹤0.01% |
238
+70
| +42% | +$2.3K |
|
820
Dell
DELL
$84.4B
| $7.73K | ﹤0.01% |
65
+2
| +3% | +$238 |
|
821
Skechers
SKX
$9.5B
| $7.61K | ﹤0.01% |
111
+49
| +79% | +$3.36K |
|
822
Paylocity
PCTY
$9.62B
| $7.59K | ﹤0.01% |
47
| – | – |
|
823
Lennox International
LII
$20.3B
| $7.58K | ﹤0.01% |
+13
| New | +$7.58K |
|
824
Cantaloupe
CTLP
$792M
| $7.58K | ﹤0.01% |
1,021
| – | – |
|
825
nVent Electric
NVT
$14.9B
| $7.55K | ﹤0.01% |
107
+31
| +41% | +$2.19K |
|