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 | |
|---|---|---|---|---|---|---|
926
Interactive Brokers
IBKR
$26.8B
| $10.9K | ﹤0.01% |
248
+88
| +55% | +$3.88K |
|
|
XYZ
927
Block, Inc.
XYZ
$45.7B
| $10.9K | ﹤0.01% |
129
+29
| +29% | +$2.46K |
|
928
Huntington Bancshares
HBAN
$25.7B
| $10.9K | ﹤0.01% |
671
+517
| +336% | +$8.41K |
|
929
Teradata
TDC
$1.99B
| $10.9K | ﹤0.01% |
+350
| New | +$10.9K |
|
930
DoubleVerify
DV
$2.45B
| $10.9K | ﹤0.01% |
+565
| New | +$10.9K |
|
931
Charles River Laboratories
CRL
$8.07B
| $10.7K | ﹤0.01% |
58
-204
| -78% | -$37.6K |
|
932
Penumbra
PEN
$11B
| $10.7K | ﹤0.01% |
+45
| New | +$10.7K |
|
933
Fortrea Holdings
FTRE
$1.06B
| $10.6K | ﹤0.01% |
567
+40
| +8% | +$746 |
|
934
Burlington
BURL
$18.4B
| $10.5K | ﹤0.01% |
+37
| New | +$10.5K |
|
935
Vistra
VST
$63.7B
| $10.5K | ﹤0.01% |
76
+73
| +2,433% | +$10.1K |
|
936
Estee Lauder
EL
$32.1B
| $10.4K | ﹤0.01% |
139
+136
| +4,533% | +$10.2K |
|
|
B
937
Barrick Mining Corporation
B
$48.5B
| $10.3K | ﹤0.01% |
667
| – | – |
|
938
Marriott Vacations Worldwide
VAC
$2.73B
| $10.3K | ﹤0.01% |
115
+93
| +423% | +$8.35K |
|
939
Fortune Brands Innovations
FBIN
$7.3B
| $10.3K | ﹤0.01% |
150
| – | – |
|
940
Universal Technical Institute
UTI
$1.47B
| $10.2K | ﹤0.01% |
396
| – | – |
|
941
Element Solutions
ESI
$6.33B
| $10.2K | ﹤0.01% |
+402
| New | +$10.2K |
|
942
Eversource Energy
ES
$23.6B
| $9.99K | ﹤0.01% |
174
+166
| +2,075% | +$9.53K |
|
943
Lamar Advertising Co
LAMR
$13B
| $9.98K | ﹤0.01% |
+82
| New | +$9.98K |
|
944
Invesco Solar ETF
TAN
$765M
| $9.94K | ﹤0.01% |
300
| – | – |
|
945
Cantaloupe
CTLP
$792M
| $9.8K | ﹤0.01% |
1,021
| – | – |
|
946
Builders FirstSource
BLDR
$16.5B
| $9.78K | ﹤0.01% |
68
+50
| +278% | +$7.19K |
|
947
Brown-Forman Class B
BF.B
$13.7B
| $9.72K | ﹤0.01% |
256
+87
| +51% | +$3.3K |
|
|
SW
948
Smurfit Westrock plc
SW
$24.5B
| $9.56K | ﹤0.01% |
178
+166
| +1,383% | +$8.92K |
|
949
United Therapeutics
UTHR
$18.1B
| $9.54K | ﹤0.01% |
27
+19
| +238% | +$6.71K |
|
950
Axon Enterprise
AXON
$57.2B
| $9.51K | ﹤0.01% |
16
+15
| +1,500% | +$8.92K |
|