CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
United Parcel Service
UPS
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
FedEx
FDX
|
+$1.81M |
| 3 |
Royal Bank of Canada
RY
|
+$1.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.15M |
| 5 |
ConocoPhillips
COP
|
+$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schrodinger
SDGR
$1.43B
| $3.36K | ﹤0.01% |
163
+42
| +35% | +$866 |
|
902
Molina Healthcare
MOH
$9.84B
| $3.32K | ﹤0.01% |
11
+1
| +10% | +$302 |
|
903
Axon Enterprise
AXON
$57.5B
| $3.31K | ﹤0.01% |
4
+1
| +33% | +$828 |
|
904
Customers Bancorp
CUBI
$2.13B
| $3.29K | ﹤0.01% |
56
| – | – |
|
905
e.l.f. Beauty
ELF
$7.88B
| $3.29K | ﹤0.01% |
26
+7
| +37% | +$885 |
|
906
Lithia Motors
LAD
$8.84B
| $3.27K | ﹤0.01% |
10
| – | – |
|
907
AMC Entertainment Holdings
AMC
$1.44B
| $3.26K | ﹤0.01% |
1,050
| – | – |
|
908
Astera Labs
ALAB
$35.7B
| $3.26K | ﹤0.01% |
+36
| New | +$3.26K |
|
909
Acadia Pharmaceuticals
ACAD
$4.19B
| $3.25K | ﹤0.01% |
147
| – | – |
|
910
Saic
SAIC
$4.73B
| $3.25K | ﹤0.01% |
29
| – | – |
|
911
Powell Industries
POWL
$3.34B
| $3.22K | ﹤0.01% |
+15
| New | +$3.22K |
|
912
Saia
SAIA
$8.16B
| $3.21K | ﹤0.01% |
12
| – | – |
|
913
SPX Corp
SPXC
$9.19B
| $3.18K | ﹤0.01% |
19
| – | – |
|
914
Asbury Automotive
ABG
$4.99B
| $3.18K | ﹤0.01% |
13
| – | – |
|
915
Robinhood
HOOD
$105B
| $3.16K | ﹤0.01% |
+34
| New | +$3.16K |
|
916
Teradyne
TER
$18.3B
| $3.15K | ﹤0.01% |
35
+33
| +1,650% | +$2.97K |
|
917
RenaissanceRe
RNR
$11.2B
| $3.14K | ﹤0.01% |
13
| – | – |
|
918
Vitesse Energy
VTS
$987M
| $3.09K | ﹤0.01% |
140
| – | – |
|
919
Skywest
SKYW
$4.35B
| $3.09K | ﹤0.01% |
30
| – | – |
|
920
Teekay
TK
$732M
| $3.09K | ﹤0.01% |
366
| – | – |
|
921
SEI Investments
SEIC
$10.7B
| $3.07K | ﹤0.01% |
+34
| New | +$3.07K |
|
922
Textron
TXT
$14.4B
| $3.05K | ﹤0.01% |
38
+6
| +19% | +$482 |
|
923
Bank OZK
OZK
$5.86B
| $3.03K | ﹤0.01% |
64
| – | – |
|
924
EXL Service
EXLS
$7.13B
| $3.02K | ﹤0.01% |
69
| – | – |
|
925
Lantheus
LNTH
$3.74B
| $3.02K | ﹤0.01% |
37
+3
| +9% | +$245 |
|