CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|
902
10x Genomics
TXG
$1.74B
| $37 | ﹤0.01% |
+1
| New | +$37 |
|
903
CASI Pharmaceuticals
CASI
$35.8M
| $20 | ﹤0.01% |
+11
| New | +$20 |
|
|
FUV
904
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $17 | ﹤0.01% |
+5
| New | +$17 |
|
905
Resideo Technologies
REZI
$5.07B
| $16 | ﹤0.01% |
+1
| New | +$16 |
|
|
DSL
906
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-16,233
| Closed | -$179K |
|
907
iShares GNMA Bond ETF
GNMA
$372M
| – | – |
0
| – | – |
|
908
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
0
| – | – |
|
|
VCSA
909
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-17,000
| Closed | -$52K |
|