CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Apple Hospitality REIT
APLE
$3.03B
| $2.52K | ﹤0.01% |
167
| – | – |
|
827
First Bancorp
FBNC
$2.25B
| $2.5K | ﹤0.01% |
71
| – | – |
|
828
Apyx Medical
APYX
$74.1M
| $2.5K | ﹤0.01% |
919
-410
| -31% | -$1.12K |
|
829
Estee Lauder
EL
$32.2B
| $2.47K | ﹤0.01% |
10
+4
| +67% | +$987 |
|
830
Fifth Third Bancorp
FITB
$29.9B
| $2.45K | ﹤0.01% |
93
-150
| -62% | -$3.95K |
|
831
The Mosaic Company
MOS
$10.5B
| $2.44K | ﹤0.01% |
+54
| New | +$2.44K |
|
832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.43K | ﹤0.01% |
34
| – | – |
|
833
Newell Brands
NWL
$2.41B
| $2.41K | ﹤0.01% |
200
-37
| -16% | -$445 |
|
|
CPE
834
DELISTED
Callon Petroleum Company
CPE
| $2.39K | ﹤0.01% |
72
| – | – |
|
835
U-Haul Holding Co
UHAL
$10.7B
| $2.39K | ﹤0.01% |
40
| – | – |
|
836
CarParts.com
PRTS
$46.9M
| $2.38K | ﹤0.01% |
459
| – | – |
|
837
TripAdvisor
TRIP
$1.95B
| $2.38K | ﹤0.01% |
123
| – | – |
|
|
HTB
838
HomeTrust Bancshares, Inc.
HTB
$710M
| $2.35K | ﹤0.01% |
96
| – | – |
|
839
SPX Corp
SPXC
$9.14B
| $2.32K | ﹤0.01% |
33
+7
| +27% | +$491 |
|
840
PG&E
PCG
$33.6B
| $2.3K | ﹤0.01% |
+145
| New | +$2.3K |
|
841
Brown-Forman Class B
BF.B
$13.7B
| $2.29K | ﹤0.01% |
36
| – | – |
|
842
Ralph Lauren
RL
$18.6B
| $2.29K | ﹤0.01% |
20
-4
| -17% | -$457 |
|
843
Assurant
AIZ
$10.8B
| $2.25K | ﹤0.01% |
19
-101
| -84% | -$12K |
|
844
Traeger
COOK
$173M
| $2.25K | ﹤0.01% |
1
| – | – |
|
845
Hexcel
HXL
$5.15B
| $2.25K | ﹤0.01% |
+33
| New | +$2.25K |
|
846
RPC Inc
RES
$1.05B
| $2.24K | ﹤0.01% |
294
| – | – |
|
847
Olin
OLN
$2.64B
| $2.23K | ﹤0.01% |
41
-13
| -24% | -$707 |
|
848
Expedia Group
EXPE
$26B
| $2.21K | ﹤0.01% |
23
+8
| +53% | +$769 |
|
849
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.16K | ﹤0.01% |
20
-1
| -5% | -$108 |
|
850
Perrigo
PRGO
$3.24B
| $2.16K | ﹤0.01% |
+61
| New | +$2.16K |
|