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 | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$6.82B
| $13K | ﹤0.01% |
99
+76
| +330% | +$10K |
|
902
Inspire Medical Systems
INSP
$2.56B
| $13K | ﹤0.01% |
+70
| New | +$13K |
|
903
Duolingo
DUOL
$12.4B
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
904
Light & Wonder
LNW
$7.48B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
905
Pure Storage
PSTG
$25.9B
| $12.8K | ﹤0.01% |
+209
| New | +$12.8K |
|
906
Monster Beverage
MNST
$61B
| $12.8K | ﹤0.01% |
244
+22
| +10% | +$1.16K |
|
|
PYCR
907
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.8K | ﹤0.01% |
+689
| New | +$12.8K |
|
908
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12.7K | ﹤0.01% |
164
| – | – |
|
909
Mattel
MAT
$6.06B
| $12.7K | ﹤0.01% |
+714
| New | +$12.7K |
|
910
Seagate
STX
$40B
| $12.5K | ﹤0.01% |
145
+18
| +14% | +$1.55K |
|
911
KBR
KBR
$6.4B
| $12.2K | ﹤0.01% |
+210
| New | +$12.2K |
|
912
Privia Health
PRVA
$2.86B
| $12.1K | ﹤0.01% |
623
| – | – |
|
913
Illumina
ILMN
$15.7B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
|
ITCI
914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.9K | ﹤0.01% |
+143
| New | +$11.9K |
|
915
Arch Capital
ACGL
$34.1B
| $11.9K | ﹤0.01% |
129
+8
| +7% | +$739 |
|
916
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $11.9K | ﹤0.01% |
300
| – | – |
|
917
Aon
AON
$79.9B
| $11.7K | ﹤0.01% |
33
+22
| +200% | +$7.82K |
|
918
ITT
ITT
$13.3B
| $11.7K | ﹤0.01% |
82
-388
| -83% | -$55.4K |
|
919
Valvoline
VVV
$4.96B
| $11.7K | ﹤0.01% |
+323
| New | +$11.7K |
|
920
Ralph Lauren
RL
$18.9B
| $11.5K | ﹤0.01% |
+50
| New | +$11.5K |
|
921
Commerce Bancshares
CBSH
$8.08B
| $11.5K | ﹤0.01% |
184
+20
| +12% | +$1.25K |
|
922
National Fuel Gas
NFG
$7.82B
| $11.3K | ﹤0.01% |
187
+133
| +246% | +$8.07K |
|
923
CF Industries
CF
$13.7B
| $11.2K | ﹤0.01% |
131
+127
| +3,175% | +$10.8K |
|
924
Prosperity Bancshares
PB
$6.46B
| $11K | ﹤0.01% |
+146
| New | +$11K |
|
925
Toro Company
TTC
$8.06B
| $11K | ﹤0.01% |
+137
| New | +$11K |
|