CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$54.3M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
219
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$596K |
| 4 |
Hershey
HSY
|
$554K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$472K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Harvard Bioscience
HBIO
$21.3M
| $4.01K | ﹤0.01% |
954
| – | – |
|
852
Globe Life
GL
$11.3B
| $3.96K | ﹤0.01% |
34
-5
| -13% | -$582 |
|
853
East-West Bancorp
EWBC
$14.8B
| $3.96K | ﹤0.01% |
50
-50
| -50% | -$3.96K |
|
854
Marriott International Class A Common Stock
MAR
$71.9B
| $3.95K | ﹤0.01% |
16
+7
| +78% | +$1.73K |
|
855
Domino's
DPZ
$15.7B
| $3.94K | ﹤0.01% |
8
+1
| +14% | +$492 |
|
856
Shopify
SHOP
$191B
| $3.91K | ﹤0.01% |
51
+18
| +55% | +$1.38K |
|
857
Mercado Libre
MELI
$123B
| $3.89K | ﹤0.01% |
3
+1
| +50% | +$1.3K |
|
|
ENV
858
DELISTED
ENVESTNET, INC.
ENV
| $3.86K | ﹤0.01% |
67
| – | – |
|
859
APA Corp
APA
$8.14B
| $3.81K | ﹤0.01% |
113
| – | – |
|
860
Skechers
SKX
$9.5B
| $3.77K | ﹤0.01% |
62
| – | – |
|
861
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.77K | ﹤0.01% |
56
| – | – |
|
862
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $3.72K | ﹤0.01% |
58
| – | – |
|
863
Permian Resources
PR
$9.75B
| $3.7K | ﹤0.01% |
+216
| New | +$3.7K |
|
|
PHLT
864
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.68K | ﹤0.01% |
1,266
| – | – |
|
865
SWK Holdings
SWKH
$178M
| $3.64K | ﹤0.01% |
264
| – | – |
|
866
VF Corp
VFC
$5.86B
| $3.61K | ﹤0.01% |
235
-100
| -30% | -$1.53K |
|
867
RenaissanceRe
RNR
$11.3B
| $3.54K | ﹤0.01% |
15
| – | – |
|
868
Telus
TU
$25.3B
| $3.5K | ﹤0.01% |
220
-661
| -75% | -$10.5K |
|
869
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.47K | ﹤0.01% |
30
-274
| -90% | -$31.7K |
|
870
Carlyle Group
CG
$23.1B
| $3.46K | ﹤0.01% |
74
-3
| -4% | -$140 |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $3.45K | ﹤0.01% |
346
| – | – |
|
872
Blackbaud
BLKB
$3.23B
| $3.43K | ﹤0.01% |
47
+10
| +27% | +$729 |
|
873
Ford
F
$46.7B
| $3.42K | ﹤0.01% |
+262
| New | +$3.42K |
|
874
Globus Medical
GMED
$8.18B
| $3.4K | ﹤0.01% |
64
+17
| +36% | +$902 |
|
875
Aaon
AAON
$6.62B
| $3.38K | ﹤0.01% |
39
| – | – |
|