CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$5.05B
| $3.18K | ﹤0.01% |
+13
| New | +$3.18K |
|
952
Takeda Pharmaceutical
TAK
$48.6B
| $3.14K | ﹤0.01% |
221
| – | – |
|
953
Lithia Motors
LAD
$8.74B
| $3.11K | ﹤0.01% |
+10
| New | +$3.11K |
|
954
StoneX
SNEX
$5.37B
| $3.05K | ﹤0.01% |
+56
| New | +$3.05K |
|
955
Teck Resources
TECK
$16.8B
| $3.04K | ﹤0.01% |
+58
| New | +$3.04K |
|
|
BDN
956
Brandywine Realty Trust
BDN
$759M
| $3.04K | ﹤0.01% |
+570
| New | +$3.04K |
|
957
OptimizeRx
OPRX
$350M
| $3.03K | ﹤0.01% |
391
+70
| +22% | +$542 |
|
958
Fabrinet
FN
$13.2B
| $3.03K | ﹤0.01% |
+13
| New | +$3.03K |
|
959
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.01K | ﹤0.01% |
+272
| New | +$3.01K |
|
960
WEX
WEX
$5.87B
| $3.01K | ﹤0.01% |
+14
| New | +$3.01K |
|
961
Willdan Group
WLDN
$1.45B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
962
e.l.f. Beauty
ELF
$7.61B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
963
Lear
LEA
$5.9B
| $2.93K | ﹤0.01% |
26
+11
| +73% | +$1.24K |
|
964
Virtu Financial
VIRT
$3.28B
| $2.92K | ﹤0.01% |
+94
| New | +$2.92K |
|
965
Abercrombie & Fitch
ANF
$4.48B
| $2.91K | ﹤0.01% |
+21
| New | +$2.91K |
|
966
Prestige Consumer Healthcare
PBH
$3.2B
| $2.91K | ﹤0.01% |
+41
| New | +$2.91K |
|
967
United Therapeutics
UTHR
$18.1B
| $2.88K | ﹤0.01% |
+8
| New | +$2.88K |
|
968
Coterra Energy
CTRA
$18.3B
| $2.87K | ﹤0.01% |
121
+15
| +14% | +$356 |
|
969
Las Vegas Sands
LVS
$36.9B
| $2.86K | ﹤0.01% |
+56
| New | +$2.86K |
|
970
Boise Cascade
BCC
$3.36B
| $2.84K | ﹤0.01% |
+20
| New | +$2.84K |
|
|
XHR
971
Xenia Hotels & Resorts
XHR
$1.38B
| $2.81K | ﹤0.01% |
+187
| New | +$2.81K |
|
972
Twilio
TWLO
$16.7B
| $2.8K | ﹤0.01% |
43
| – | – |
|
973
MasterBrand
MBC
$1.71B
| $2.78K | ﹤0.01% |
150
| – | – |
|
974
CONMED
CNMD
$1.7B
| $2.77K | ﹤0.01% |
37
| – | – |
|
975
Northern Oil and Gas
NOG
$2.42B
| $2.77K | ﹤0.01% |
+79
| New | +$2.77K |
|