CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$33.6M
(+6.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
289
Reduced
225
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
Truist Financial
TFC
|
$4.15M |
| 3 |
Linde
LIN
|
$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$809K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$17.8B
| $4.96K | ﹤0.01% |
+17
| New | +$4.96K |
|
852
Pinnacle West Capital
PNW
$10.7B
| $4.96K | ﹤0.01% |
65
| – | – |
|
|
HES
853
DELISTED
Hess
HES
| $4.94K | ﹤0.01% |
33
| – | – |
|
854
Curtiss-Wright
CW
$18.1B
| $4.92K | ﹤0.01% |
18
| – | – |
|
855
Celsius Holdings
CELH
$15.7B
| $4.87K | ﹤0.01% |
85
-6
| -7% | -$343 |
|
|
DFS
856
DELISTED
Discover Financial Services
DFS
| $4.7K | ﹤0.01% |
38
| – | – |
|
857
PPL Corp
PPL
$27B
| $4.66K | ﹤0.01% |
168
-1,363
| -89% | -$37.8K |
|
858
Service Corp International
SCI
$11B
| $4.59K | ﹤0.01% |
64
| – | – |
|
|
ALTM
859
DELISTED
Arcadium Lithium plc
ALTM
| $4.53K | ﹤0.01% |
1,349
| – | – |
|
860
DTE Energy
DTE
$28.3B
| $4.5K | ﹤0.01% |
40
+2
| +5% | +$225 |
|
|
SVC
861
Service Properties Trust
SVC
$462M
| $4.43K | ﹤0.01% |
+861
| New | +$4.43K |
|
862
Globus Medical
GMED
$8.14B
| $4.41K | ﹤0.01% |
64
| – | – |
|
863
Brown-Forman Class B
BF.B
$13.3B
| $4.41K | ﹤0.01% |
102
+30
| +42% | +$1.3K |
|
864
M&T Bank
MTB
$31.6B
| $4.39K | ﹤0.01% |
29
| – | – |
|
865
Skechers
SKX
$9.5B
| $4.33K | ﹤0.01% |
62
| – | – |
|
866
Aspen Aerogels
ASPN
$523M
| $4.29K | ﹤0.01% |
180
-548
| -75% | -$13.1K |
|
867
Tapestry
TPR
$22B
| $4.29K | ﹤0.01% |
103
+53
| +106% | +$2.21K |
|
868
Newmont
NEM
$82.3B
| $4.19K | ﹤0.01% |
+100
| New | +$4.19K |
|
|
ENV
869
DELISTED
ENVESTNET, INC.
ENV
| $4.18K | ﹤0.01% |
67
| – | – |
|
870
Aaon
AAON
$6.64B
| $4.16K | ﹤0.01% |
48
+9
| +23% | +$780 |
|
871
Domino's
DPZ
$15.7B
| $4.13K | ﹤0.01% |
8
| – | – |
|
872
Magnite
MGNI
$3.54B
| $4.11K | ﹤0.01% |
319
+16
| +5% | +$206 |
|
873
DNOW Inc
DNOW
$1.68B
| $4K | ﹤0.01% |
296
| – | – |
|
874
Manhattan Associates
MANH
$12.7B
| $3.95K | ﹤0.01% |
16
-177
| -92% | -$43.7K |
|
875
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.74K | ﹤0.01% |
56
| – | – |
|