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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.89B
| $2.8K | ﹤0.01% |
64
-329
| -84% | -$14.4K |
|
927
Corcept Therapeutics
CORT
$7.55B
| $2.8K | ﹤0.01% |
51
-10
| -16% | -$548 |
|
928
DigitalOcean
DOCN
$3.11B
| $2.77K | ﹤0.01% |
83
| – | – |
|
929
SiteOne Landscape Supply
SITE
$6.39B
| $2.77K | ﹤0.01% |
23
-76
| -77% | -$9.16K |
|
930
National Grid
NGG
$70.1B
| $2.75K | ﹤0.01% |
43
+4
| +10% | +$256 |
|
931
Hamilton Lane
HLNE
$6.55B
| $2.73K | ﹤0.01% |
+19
| New | +$2.73K |
|
932
Exponent
EXPO
$3.5B
| $2.72K | ﹤0.01% |
34
| – | – |
|
933
VF Corp
VFC
$5.85B
| $2.72K | ﹤0.01% |
175
-173
| -50% | -$2.69K |
|
934
Chemours
CC
$2.44B
| $2.71K | ﹤0.01% |
200
| – | – |
|
935
Pathward Financial
CASH
$1.74B
| $2.7K | ﹤0.01% |
+37
| New | +$2.7K |
|
936
Telus
TU
$24.1B
| $2.69K | ﹤0.01% |
188
| – | – |
|
937
Skywest
SKYW
$4.37B
| $2.65K | ﹤0.01% |
+30
| New | +$2.65K |
|
938
Blue Bird Corp
BLBD
$1.82B
| $2.63K | ﹤0.01% |
+80
| New | +$2.63K |
|
939
Fluor
FLR
$6.69B
| $2.62K | ﹤0.01% |
73
| – | – |
|
940
MKS Inc. Common Stock
MKSI
$7.43B
| $2.6K | ﹤0.01% |
32
-3
| -9% | -$244 |
|
941
Norwegian Cruise Line
NCLH
$11.5B
| $2.6K | ﹤0.01% |
137
-13
| -9% | -$247 |
|
942
Builders FirstSource
BLDR
$15.5B
| $2.55K | ﹤0.01% |
20
-48
| -71% | -$6.12K |
|
|
BDN
943
Brandywine Realty Trust
BDN
$761M
| $2.53K | ﹤0.01% |
570
| – | – |
|
944
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.51K | ﹤0.01% |
+147
| New | +$2.51K |
|
945
Fabrinet
FN
$13.3B
| $2.47K | ﹤0.01% |
13
| – | – |
|
946
SPX Corp
SPXC
$9.29B
| $2.46K | ﹤0.01% |
19
-18
| -49% | -$2.33K |
|
947
Teekay
TK
$721M
| $2.44K | ﹤0.01% |
+366
| New | +$2.44K |
|
948
Schrodinger
SDGR
$1.34B
| $2.42K | ﹤0.01% |
121
| – | – |
|
949
Northern Oil and Gas
NOG
$2.52B
| $2.37K | ﹤0.01% |
79
| – | – |
|
950
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37K | ﹤0.01% |
30
| – | – |
|