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 | |
|---|---|---|---|---|---|---|
876
Penske Automotive Group
PAG
$12.4B
| $14.8K | ﹤0.01% |
+97
| New | +$14.8K |
|
877
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $14.8K | ﹤0.01% |
900
| – | – |
|
878
Ventas
VTR
$30.9B
| $14.7K | ﹤0.01% |
250
+243
| +3,471% | +$14.3K |
|
879
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.7K | ﹤0.01% |
21
+10
| +91% | +$7K |
|
880
Axalta
AXTA
$6.89B
| $14.6K | ﹤0.01% |
427
+201
| +89% | +$6.88K |
|
881
TransUnion
TRU
$17.5B
| $14.6K | ﹤0.01% |
+157
| New | +$14.6K |
|
882
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $14.4K | ﹤0.01% |
300
| – | – |
|
883
WEX
WEX
$5.87B
| $14.4K | ﹤0.01% |
82
+68
| +486% | +$11.9K |
|
884
Carnival Corp
CCL
$42.8B
| $14.3K | ﹤0.01% |
+573
| New | +$14.3K |
|
885
Hexcel
HXL
$5.16B
| $14.2K | ﹤0.01% |
226
+187
| +479% | +$11.7K |
|
886
SiriusXM
SIRI
$8.1B
| $14.1K | ﹤0.01% |
618
+200
| +48% | +$4.56K |
|
887
Universal Display
OLED
$6.91B
| $14K | ﹤0.01% |
96
+74
| +336% | +$10.8K |
|
888
PVH
PVH
$4.22B
| $13.9K | ﹤0.01% |
+131
| New | +$13.9K |
|
889
Boston Beer
SAM
$2.47B
| $13.8K | ﹤0.01% |
+46
| New | +$13.8K |
|
|
890
Sensata Technologies
ST
$4.66B
| $13.7K | ﹤0.01% |
500
-21,471
| -98% | -$588K |
|
891
TransDigm Group
TDG
$71.6B
| $13.7K | ﹤0.01% |
11
+5
| +83% | +$6.23K |
|
892
Arrow Electronics
ARW
$6.57B
| $13.7K | ﹤0.01% |
+121
| New | +$13.7K |
|
893
First Industrial Realty Trust
FR
$6.92B
| $13.6K | ﹤0.01% |
272
+210
| +339% | +$10.5K |
|
894
Marvell Technology
MRVL
$54.6B
| $13.6K | ﹤0.01% |
123
+48
| +64% | +$5.3K |
|
895
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $13.3K | ﹤0.01% |
230
-156
| -40% | -$9.05K |
|
896
Alcon
ALC
$39.6B
| $13.3K | ﹤0.01% |
157
| – | – |
|
897
Popular Inc
BPOP
$8.47B
| $13.3K | ﹤0.01% |
+141
| New | +$13.3K |
|
898
Viatris
VTRS
$12.2B
| $13.2K | ﹤0.01% |
1,064
+173
| +19% | +$2.15K |
|
899
Cheniere Energy
LNG
$51.8B
| $13.2K | ﹤0.01% |
61
+48
| +369% | +$10.4K |
|
900
Moderna
MRNA
$9.78B
| $13.1K | ﹤0.01% |
315
+9
| +3% | +$374 |
|