CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.02B
| $3.89K | ﹤0.01% |
+35
| New | +$3.89K |
|
902
Quanta Services
PWR
$55.5B
| $3.89K | ﹤0.01% |
13
+2
| +18% | +$599 |
|
903
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.88K | ﹤0.01% |
162
| – | – |
|
904
Domino's
DPZ
$15.7B
| $3.86K | ﹤0.01% |
9
+1
| +13% | +$429 |
|
|
ALTM
905
DELISTED
Arcadium Lithium plc
ALTM
| $3.85K | ﹤0.01% |
1,349
| – | – |
|
906
First Horizon
FHN
$11.3B
| $3.83K | ﹤0.01% |
247
| – | – |
|
907
Saia
SAIA
$8.34B
| $3.81K | ﹤0.01% |
+9
| New | +$3.81K |
|
908
DNOW Inc
DNOW
$1.67B
| $3.8K | ﹤0.01% |
296
| – | – |
|
909
Exponent
EXPO
$3.61B
| $3.8K | ﹤0.01% |
+34
| New | +$3.8K |
|
910
Moody's
MCO
$89.5B
| $3.79K | ﹤0.01% |
8
+1
| +14% | +$474 |
|
911
CryoPort
CYRX
$518M
| $3.74K | ﹤0.01% |
468
+310
| +196% | +$2.48K |
|
912
Lantheus
LNTH
$3.72B
| $3.72K | ﹤0.01% |
+35
| New | +$3.72K |
|
913
Liberty Media Series C
FWONK
$25.2B
| $3.71K | ﹤0.01% |
+47
| New | +$3.71K |
|
914
Aon
AON
$79.9B
| $3.7K | ﹤0.01% |
11
+2
| +22% | +$673 |
|
915
Merchants Bancorp
MBIN
$1.51B
| $3.7K | ﹤0.01% |
+83
| New | +$3.7K |
|
916
Liberty Broadband Class C
LBRDK
$8.61B
| $3.69K | ﹤0.01% |
+47
| New | +$3.69K |
|
917
M&T Bank
MTB
$31.2B
| $3.68K | ﹤0.01% |
21
-8
| -28% | -$1.4K |
|
918
Unum
UNM
$12.6B
| $3.65K | ﹤0.01% |
+62
| New | +$3.65K |
|
919
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.64K | ﹤0.01% |
72
| – | – |
|
920
Norwegian Cruise Line
NCLH
$11.6B
| $3.62K | ﹤0.01% |
+173
| New | +$3.62K |
|
921
Allison Transmission
ALSN
$7.53B
| $3.62K | ﹤0.01% |
+38
| New | +$3.62K |
|
922
Ford
F
$46.7B
| $3.62K | ﹤0.01% |
336
+74
| +28% | +$798 |
|
923
Telus
TU
$25.3B
| $3.62K | ﹤0.01% |
216
| – | – |
|
924
SWK Holdings
SWKH
$178M
| $3.6K | ﹤0.01% |
264
| – | – |
|
925
Builders FirstSource
BLDR
$16.5B
| $3.58K | ﹤0.01% |
+18
| New | +$3.58K |
|