CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
United Parcel Service
UPS
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
FedEx
FDX
|
+$1.81M |
| 3 |
Royal Bank of Canada
RY
|
+$1.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.15M |
| 5 |
ConocoPhillips
COP
|
+$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$32.7B
| $4.49K | ﹤0.01% |
322
| – | – |
|
852
STMicroelectronics
STM
$23.2B
| $4.47K | ﹤0.01% |
+147
| New | +$4.47K |
|
853
Nordson
NDSN
$12.5B
| $4.45K | ﹤0.01% |
21
-4
| -16% | -$847 |
|
854
Waters Corp
WAT
$17.6B
| $4.4K | ﹤0.01% |
13
| – | – |
|
855
Manhattan Associates
MANH
$12.9B
| $4.34K | ﹤0.01% |
22
| – | – |
|
856
Vanguard FTSE Europe ETF
VGK
$27B
| $4.34K | ﹤0.01% |
56
| – | – |
|
857
Exelixis
EXEL
$10.2B
| $4.33K | ﹤0.01% |
98
-26
| -21% | -$1.15K |
|
858
Camden Property Trust
CPT
$11.9B
| $4.31K | ﹤0.01% |
38
+8
| +27% | +$907 |
|
859
BJs Wholesale Club
BJ
$12.8B
| $4.29K | ﹤0.01% |
40
| – | – |
|
860
Kirby Corp
KEX
$4.87B
| $4.2K | ﹤0.01% |
37
| – | – |
|
861
Virtu Financial
VIRT
$3.25B
| $4.19K | ﹤0.01% |
94
| – | – |
|
862
StoneX
SNEX
$4.98B
| $4.18K | ﹤0.01% |
46
-9
| -16% | -$818 |
|
863
Regal Rexnord
RRX
$9.56B
| $4.17K | ﹤0.01% |
29
| – | – |
|
864
Chewy
CHWY
$14.8B
| $4.16K | ﹤0.01% |
+97
| New | +$4.16K |
|
865
Axos Financial
AX
$5.2B
| $4.15K | ﹤0.01% |
54
| – | – |
|
866
Ford
F
$45.2B
| $4.11K | ﹤0.01% |
379
+22
| +6% | +$239 |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.11K | ﹤0.01% |
269
-75
| -22% | -$1.15K |
|
868
SoFi Technologies
SOFI
$31.2B
| $4.08K | ﹤0.01% |
224
+34
| +18% | +$619 |
|
869
Pinnacle West Capital
PNW
$10.4B
| $4.07K | ﹤0.01% |
45
-3
| -6% | -$271 |
|
870
Mercury Systems
MRCY
$4.21B
| $4.06K | ﹤0.01% |
76
+7
| +10% | +$374 |
|
871
Genius Sports
GENI
$3.01B
| $4.05K | ﹤0.01% |
390
+34
| +10% | +$353 |
|
872
VeriSign
VRSN
$26.5B
| $4.04K | ﹤0.01% |
14
-2
| -13% | -$578 |
|
873
Solventum
SOLV
$12.5B
| $4.02K | ﹤0.01% |
53
-216
| -80% | -$16.4K |
|
874
Bright Horizons
BFAM
$6.42B
| $3.99K | ﹤0.01% |
32
| – | – |
|
875
Choice Hotels
CHH
$5.21B
| $3.96K | ﹤0.01% |
31
| – | – |
|