CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.57M |
| 2 |
Humana
HUM
|
+$1.53M |
| 3 |
Viking Holdings
VIK
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
American Electric Power
AEP
|
+$1.42M |
| 3 |
BorgWarner
BWA
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hackett Group
HCKT
$579M
| $3.27K | ﹤0.01% |
112
+8
| +8% | +$233 |
|
902
Saic
SAIC
$4.84B
| $3.24K | ﹤0.01% |
29
-124
| -81% | -$13.9K |
|
903
Lantheus
LNTH
$3.66B
| $3.23K | ﹤0.01% |
34
+13
| +62% | +$1.24K |
|
904
EXL Service
EXLS
$7.07B
| $3.23K | ﹤0.01% |
69
| – | – |
|
905
M&T Bank
MTB
$30.9B
| $3.22K | ﹤0.01% |
18
-392
| -96% | -$70.1K |
|
906
AAR Corp
AIR
$2.7B
| $3.2K | ﹤0.01% |
56
-21
| -27% | -$1.2K |
|
907
Carpenter Technology
CRS
$12.1B
| $3.17K | ﹤0.01% |
18
| – | – |
|
908
RenaissanceRe
RNR
$11.4B
| $3.15K | ﹤0.01% |
13
| – | – |
|
909
Cheniere Energy
LNG
$52.2B
| $3.12K | ﹤0.01% |
13
-48
| -79% | -$11.5K |
|
910
Franklin Resources
BEN
$12.9B
| $3.12K | ﹤0.01% |
162
-212
| -57% | -$4.08K |
|
911
Take-Two Interactive
TTWO
$45.4B
| $3.11K | ﹤0.01% |
15
-4
| -21% | -$829 |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $3.09K | ﹤0.01% |
346
| – | – |
|
913
Northern Trust
NTRS
$24.6B
| $3.08K | ﹤0.01% |
32
-228
| -88% | -$21.9K |
|
914
AMC Entertainment Holdings
AMC
$1.46B
| $3.01K | ﹤0.01% |
1,050
| – | – |
|
915
Willdan Group
WLDN
$1.54B
| $3K | ﹤0.01% |
73
| – | – |
|
916
EverQuote
EVER
$884M
| $2.98K | ﹤0.01% |
+111
| New | +$2.98K |
|
917
Mercury Systems
MRCY
$4.37B
| $2.96K | ﹤0.01% |
+69
| New | +$2.96K |
|
918
Allison Transmission
ALSN
$7.59B
| $2.94K | ﹤0.01% |
31
-53
| -63% | -$5.03K |
|
919
OneMain Financial
OMF
$7.31B
| $2.93K | ﹤0.01% |
60
-255
| -81% | -$12.4K |
|
920
Huntington Bancshares
HBAN
$25.8B
| $2.9K | ﹤0.01% |
193
-478
| -71% | -$7.18K |
|
921
Marvell Technology
MRVL
$57.4B
| $2.89K | ﹤0.01% |
47
-76
| -62% | -$4.68K |
|
922
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $2.85K | ﹤0.01% |
43
-4
| -9% | -$265 |
|
923
Lithia Motors
LAD
$8.8B
| $2.84K | ﹤0.01% |
10
| – | – |
|
924
Asbury Automotive
ABG
$4.96B
| $2.84K | ﹤0.01% |
13
| – | – |
|
925
Customers Bancorp
CUBI
$2.33B
| $2.8K | ﹤0.01% |
56
| – | – |
|