CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.57M |
| 2 |
Humana
HUM
|
+$1.53M |
| 3 |
Viking Holdings
VIK
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
American Electric Power
AEP
|
+$1.42M |
| 3 |
BorgWarner
BWA
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.4K | ﹤0.01% |
+95
| New | +$4.4K |
|
852
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.37K | ﹤0.01% |
63
| – | – |
|
853
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.32K | ﹤0.01% |
131
| – | – |
|
854
Liberty Media Series C
FWONK
$25.5B
| $4.27K | ﹤0.01% |
47
-4
| -8% | -$363 |
|
855
Constellation Energy
CEG
$99.3B
| $4.23K | ﹤0.01% |
21
-279
| -93% | -$56.3K |
|
856
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.22K | ﹤0.01% |
180
| – | – |
|
857
StoneX
SNEX
$5.14B
| $4.21K | ﹤0.01% |
55
-1
| -2% | -$76 |
|
858
Choice Hotels
CHH
$5.33B
| $4.15K | ﹤0.01% |
31
| – | – |
|
859
Bright Horizons
BFAM
$6.49B
| $4.1K | ﹤0.01% |
32
-162
| -84% | -$20.7K |
|
860
Unum
UNM
$12.8B
| $4.1K | ﹤0.01% |
50
-12
| -19% | -$983 |
|
861
Saia
SAIA
$8.41B
| $4.09K | ﹤0.01% |
12
+3
| +33% | +$1.02K |
|
862
Estee Lauder
EL
$31.2B
| $4.07K | ﹤0.01% |
62
-77
| -55% | -$5.06K |
|
863
VeriSign
VRSN
$27B
| $4.06K | ﹤0.01% |
16
-249
| -94% | -$63.2K |
|
864
Glacier Bancorp
GBCI
$5.8B
| $4.05K | ﹤0.01% |
92
+55
| +149% | +$2.42K |
|
865
Liberty Broadband Class C
LBRDK
$8.72B
| $4.02K | ﹤0.01% |
47
| – | – |
|
866
Alibaba
BABA
$371B
| $3.98K | ﹤0.01% |
29
+23
| +383% | +$3.16K |
|
867
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.93K | ﹤0.01% |
56
| – | – |
|
|
SVC
868
Service Properties Trust
SVC
$486M
| $3.92K | ﹤0.01% |
1,500
| – | – |
|
869
Comfort Systems
FIX
$27B
| $3.87K | ﹤0.01% |
12
-74
| -86% | -$23.9K |
|
870
Hilton Worldwide
HLT
$65.4B
| $3.87K | ﹤0.01% |
17
-248
| -94% | -$56.4K |
|
871
Trex
TREX
$6.68B
| $3.85K | ﹤0.01% |
66
+29
| +78% | +$1.69K |
|
872
nVent Electric
NVT
$15.4B
| $3.84K | ﹤0.01% |
73
-34
| -32% | -$1.79K |
|
873
Wabtec
WAB
$32.9B
| $3.81K | ﹤0.01% |
21
-269
| -93% | -$48.8K |
|
874
Curtiss-Wright
CW
$19.3B
| $3.81K | ﹤0.01% |
12
-52
| -81% | -$16.5K |
|
875
Manhattan Associates
MANH
$13.3B
| $3.81K | ﹤0.01% |
22
+1
| +5% | +$173 |
|