CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$24.7M
(+3.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
524
Reduced
214
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
Park National Corp
PRK
|
$2.02M |
| 4 |
Lowe's Companies
LOW
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$14B
| $18.3K | ﹤0.01% |
38
| – | – |
|
827
Janus Henderson
JHG
$6.91B
| $18.2K | ﹤0.01% |
+428
| New | +$18.2K |
|
828
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.9K | ﹤0.01% |
80
| – | – |
|
829
Wingstop
WING
$8.65B
| $17.9K | ﹤0.01% |
+63
| New | +$17.9K |
|
830
BOK Financial
BOKF
$7.18B
| $17.9K | ﹤0.01% |
+168
| New | +$17.9K |
|
831
AvalonBay Communities
AVB
$27.8B
| $17.8K | ﹤0.01% |
81
+3
| +4% | +$661 |
|
832
Bank OZK
OZK
$5.9B
| $17.5K | ﹤0.01% |
393
+336
| +589% | +$15K |
|
833
KKR & Co
KKR
$121B
| $17.5K | ﹤0.01% |
118
+38
| +48% | +$5.62K |
|
834
Okta
OKTA
$16.1B
| $17.4K | ﹤0.01% |
+221
| New | +$17.4K |
|
835
Cullen/Frost Bankers
CFR
$8.38B
| $17.3K | ﹤0.01% |
129
+116
| +892% | +$15.6K |
|
836
Liberty Global Class A
LBTYA
$4.05B
| $17.3K | ﹤0.01% |
1,000
-1,000
| -50% | -$17.3K |
|
837
Western Union
WU
$2.86B
| $17.2K | ﹤0.01% |
+1,627
| New | +$17.2K |
|
|
SNRE
838
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $17.2K | ﹤0.01% |
+400
| New | +$17.2K |
|
839
iShares Russell 1000 ETF
IWB
$43.4B
| $17.2K | ﹤0.01% |
53
-2
| -4% | -$650 |
|
840
PACCAR
PCAR
$52B
| $17.2K | ﹤0.01% |
166
+104
| +168% | +$10.8K |
|
841
Suburban Propane Partners
SPH
$1.2B
| $17.2K | ﹤0.01% |
1,000
| – | – |
|
842
Parsons
PSN
$8.08B
| $17.2K | ﹤0.01% |
+186
| New | +$17.2K |
|
843
Teradyne
TER
$19.1B
| $17.2K | ﹤0.01% |
136
+91
| +202% | +$11.5K |
|
844
TopBuild
BLD
$12.3B
| $17.1K | ﹤0.01% |
55
| – | – |
|
845
Saic
SAIC
$4.83B
| $17.1K | ﹤0.01% |
153
+134
| +705% | +$14.9K |
|
846
Masco
MAS
$15.9B
| $16.9K | ﹤0.01% |
233
+228
| +4,560% | +$16.5K |
|
847
Align Technology
ALGN
$10.1B
| $16.9K | ﹤0.01% |
81
+25
| +45% | +$5.21K |
|
848
H.B. Fuller
FUL
$3.37B
| $16.9K | ﹤0.01% |
250
| – | – |
|
|
DFS
849
DELISTED
Discover Financial Services
DFS
| $16.8K | ﹤0.01% |
97
+59
| +155% | +$10.2K |
|
850
Ashland
ASH
$2.51B
| $16.7K | ﹤0.01% |
+234
| New | +$16.7K |
|