CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.28K | ﹤0.01% |
+21
| New | +$2.28K |
|
852
Traeger
COOK
$171M
| $2.25K | ﹤0.01% |
+1
| New | +$2.25K |
|
853
Huntington Bancshares
HBAN
$26B
| $2.22K | ﹤0.01% |
+157
| New | +$2.22K |
|
854
TripAdvisor
TRIP
$2.02B
| $2.2K | ﹤0.01% |
+123
| New | +$2.2K |
|
855
National Grid
NGG
$70B
| $2.13K | ﹤0.01% |
+35
| New | +$2.13K |
|
|
PGTI
856
DELISTED
PGT, Inc.
PGTI
| $2.09K | ﹤0.01% |
+115
| New | +$2.09K |
|
857
Celsius Holdings
CELH
$16.2B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|
858
Coterra Energy
CTRA
$18.7B
| $1.84K | ﹤0.01% |
+75
| New | +$1.84K |
|
859
Vodafone
VOD
$28.8B
| $1.83K | ﹤0.01% |
+179
| New | +$1.83K |
|
860
Generac Holdings
GNRC
$10.9B
| $1.81K | ﹤0.01% |
+18
| New | +$1.81K |
|
861
Fluor
FLR
$6.63B
| $1.75K | ﹤0.01% |
+50
| New | +$1.75K |
|
862
SPX Corp
SPXC
$9.25B
| $1.74K | ﹤0.01% |
+26
| New | +$1.74K |
|
863
Hackett Group
HCKT
$573M
| $1.73K | ﹤0.01% |
+85
| New | +$1.73K |
|
864
BioLife Solutions
BLFS
$1.2B
| $1.72K | ﹤0.01% |
+95
| New | +$1.72K |
|
865
Neogen
NEOG
$1.25B
| $1.63K | ﹤0.01% |
+106
| New | +$1.63K |
|
866
Schrodinger
SDGR
$1.44B
| $1.59K | ﹤0.01% |
+84
| New | +$1.59K |
|
|
IBTD
867
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.51K | ﹤0.01% |
+61
| New | +$1.51K |
|
|
IBTE
868
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.5K | ﹤0.01% |
+63
| New | +$1.5K |
|
869
Estee Lauder
EL
$33B
| $1.5K | ﹤0.01% |
+6
| New | +$1.5K |
|
870
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.49K | ﹤0.01% |
+64
| New | +$1.49K |
|
871
Kyndryl
KD
$7.35B
| $1.48K | ﹤0.01% |
+133
| New | +$1.48K |
|
|
JKS
872
JinkoSolar
JKS
$1.19B
| $1.43K | ﹤0.01% |
+35
| New | +$1.43K |
|
873
Westlake Corp
WLK
$11.3B
| $1.34K | ﹤0.01% |
+13
| New | +$1.34K |
|
874
Amcor
AMCR
$19.9B
| $1.33K | ﹤0.01% |
+111
| New | +$1.33K |
|
875
Expedia Group
EXPE
$26.6B
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|