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 | |
|---|---|---|---|---|---|---|
851
OneMain Financial
OMF
$7.31B
| $16.4K | ﹤0.01% |
315
+269
| +585% | +$14K |
|
852
NVR
NVR
$23.5B
| $16.4K | ﹤0.01% |
+2
| New | +$16.4K |
|
853
Cboe Global Markets
CBOE
$24.3B
| $16.2K | ﹤0.01% |
83
| – | – |
|
854
TC Energy
TRP
$53.9B
| $16K | ﹤0.01% |
344
-1
| -0.3% | -$47 |
|
855
Monolithic Power Systems
MPWR
$41.5B
| $16K | ﹤0.01% |
27
+26
| +2,600% | +$15.4K |
|
856
Maximus
MMS
$4.97B
| $15.9K | ﹤0.01% |
213
+13
| +7% | +$970 |
|
857
Matador Resources
MTDR
$6.01B
| $15.9K | ﹤0.01% |
+282
| New | +$15.9K |
|
858
Delta Air Lines
DAL
$39.9B
| $15.9K | ﹤0.01% |
262
+255
| +3,643% | +$15.4K |
|
859
BWX Technologies
BWXT
$15B
| $15.8K | ﹤0.01% |
142
| – | – |
|
860
Southern Copper
SCCO
$83.6B
| $15.8K | ﹤0.01% |
178
+22
| +14% | +$1.95K |
|
861
First Horizon
FHN
$11.3B
| $15.7K | ﹤0.01% |
782
+535
| +217% | +$10.8K |
|
862
Kyndryl
KD
$7.57B
| $15.7K | ﹤0.01% |
455
-426
| -48% | -$14.7K |
|
863
DexCom
DXCM
$31.6B
| $15.6K | ﹤0.01% |
201
+197
| +4,925% | +$15.3K |
|
864
Blue Owl Capital
OWL
$11.6B
| $15.6K | ﹤0.01% |
671
-137
| -17% | -$3.19K |
|
865
New Jersey Resources
NJR
$4.72B
| $15.5K | ﹤0.01% |
332
+125
| +60% | +$5.83K |
|
866
Applovin
APP
$166B
| $15.4K | ﹤0.01% |
48
+22
| +85% | +$7.05K |
|
867
Haleon
HLN
$43.9B
| $15.3K | ﹤0.01% |
1,605
-225
| -12% | -$2.15K |
|
868
Vestis
VSTS
$601M
| $15.3K | ﹤0.01% |
+1,001
| New | +$15.3K |
|
869
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2K | ﹤0.01% |
186
-37
| -17% | -$3.03K |
|
870
EPAM Systems
EPAM
$9.44B
| $15.2K | ﹤0.01% |
65
+64
| +6,400% | +$15K |
|
871
CNA Financial
CNA
$13B
| $15.2K | ﹤0.01% |
+314
| New | +$15.2K |
|
872
Hanover Insurance
THG
$6.35B
| $15.2K | ﹤0.01% |
+98
| New | +$15.2K |
|
873
Charter Communications
CHTR
$35.7B
| $15.1K | ﹤0.01% |
44
-33
| -43% | -$11.3K |
|
874
First American
FAF
$6.83B
| $14.9K | ﹤0.01% |
238
+76
| +47% | +$4.75K |
|
875
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $14.8K | ﹤0.01% |
225
| – | – |
|