CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.57M |
| 2 |
Humana
HUM
|
+$1.53M |
| 3 |
Viking Holdings
VIK
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
American Electric Power
AEP
|
+$1.42M |
| 3 |
BorgWarner
BWA
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$11.9B
| $6.4K | ﹤0.01% |
735
-329
| -31% | -$2.87K |
|
802
Hartford Financial Services
HIG
$37.5B
| $6.32K | ﹤0.01% |
51
+28
| +122% | +$3.47K |
|
803
Skechers
SKX
$9.49B
| $6.22K | ﹤0.01% |
111
-229
| -67% | -$12.8K |
|
804
Voya Financial
VOYA
$7.39B
| $6.1K | ﹤0.01% |
90
| – | – |
|
805
Hasbro
HAS
$11.2B
| $6.08K | ﹤0.01% |
88
-78
| -47% | -$5.39K |
|
806
Alexandria Real Estate Equities
ARE
$14.5B
| $6.07K | ﹤0.01% |
66
-235
| -78% | -$21.6K |
|
807
Carlyle Group
CG
$24.4B
| $6.02K | ﹤0.01% |
138
+100
| +263% | +$4.36K |
|
808
Vanguard Communication Services ETF
VOX
$5.87B
| $5.94K | ﹤0.01% |
40
| – | – |
|
809
Victory Capital Holdings
VCTR
$4.72B
| $5.92K | ﹤0.01% |
103
| – | – |
|
810
Flowserve
FLS
$7.41B
| $5.81K | ﹤0.01% |
122
-471
| -79% | -$22.4K |
|
811
DoorDash
DASH
$111B
| $5.76K | ﹤0.01% |
32
-100
| -76% | -$18K |
|
812
APA Corp
APA
$8.22B
| $5.63K | ﹤0.01% |
268
-53
| -17% | -$1.11K |
|
813
Equifax
EFX
$32.1B
| $5.62K | ﹤0.01% |
23
-98
| -81% | -$24K |
|
814
PG&E
PCG
$34.6B
| $5.53K | ﹤0.01% |
322
-1,594
| -83% | -$27.4K |
|
|
XYZ
815
Block, Inc.
XYZ
$45.2B
| $5.43K | ﹤0.01% |
100
-29
| -22% | -$1.58K |
|
816
Nuveen Core Equity Alpha Fund
JCE
$267M
| $5.35K | ﹤0.01% |
371
| – | – |
|
817
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $5.26K | ﹤0.01% |
299
| – | – |
|
818
DocuSign
DOCU
$16.1B
| $5.21K | ﹤0.01% |
+64
| New | +$5.21K |
|
819
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $5.21K | ﹤0.01% |
16
| – | – |
|
820
SPDR S&P Capital Markets ETF
KCE
$612M
| $5.15K | ﹤0.01% |
41
| – | – |
|
821
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $5.14K | ﹤0.01% |
45
-2
| -4% | -$228 |
|
822
Service Corp International
SCI
$11.3B
| $5.13K | ﹤0.01% |
64
| – | – |
|
823
Thor Industries
THO
$5.83B
| $5.12K | ﹤0.01% |
68
| – | – |
|
824
Universal Display
OLED
$6.57B
| $5.12K | ﹤0.01% |
35
-61
| -64% | -$8.92K |
|
825
CDW
CDW
$21.7B
| $5.1K | ﹤0.01% |
32
-3
| -9% | -$478 |
|