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 | |
|---|---|---|---|---|---|---|
951
Kemper
KMPR
$3.39B
| $9.5K | ﹤0.01% |
+143
| New | +$9.5K |
|
952
Globe Life
GL
$11.3B
| $9.48K | ﹤0.01% |
85
+82
| +2,733% | +$9.14K |
|
953
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.46K | ﹤0.01% |
125
-25
| -17% | -$1.89K |
|
954
Assurant
AIZ
$10.7B
| $9.38K | ﹤0.01% |
44
+34
| +340% | +$7.25K |
|
955
TKO Group
TKO
$15.9B
| $9.38K | ﹤0.01% |
66
| – | – |
|
956
Paylocity
PCTY
$9.62B
| $9.38K | ﹤0.01% |
47
| – | – |
|
957
PPL Corp
PPL
$26.6B
| $9.32K | ﹤0.01% |
287
+49
| +21% | +$1.59K |
|
958
Hasbro
HAS
$11.2B
| $9.28K | ﹤0.01% |
166
+72
| +77% | +$4.03K |
|
959
NOV
NOV
$4.95B
| $9.27K | ﹤0.01% |
+635
| New | +$9.27K |
|
960
Cognex
CGNX
$7.55B
| $9.22K | ﹤0.01% |
+257
| New | +$9.22K |
|
961
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.13K | ﹤0.01% |
238
| – | – |
|
962
Lyft
LYFT
$6.91B
| $9.1K | ﹤0.01% |
+705
| New | +$9.1K |
|
963
Allison Transmission
ALSN
$7.53B
| $9.04K | ﹤0.01% |
84
+46
| +121% | +$4.95K |
|
964
Corebridge Financial
CRBG
$18.1B
| $8.92K | ﹤0.01% |
+298
| New | +$8.92K |
|
965
ADT
ADT
$7.13B
| $8.85K | ﹤0.01% |
+1,281
| New | +$8.85K |
|
966
Nexstar Media Group
NXST
$6.31B
| $8.85K | ﹤0.01% |
+56
| New | +$8.85K |
|
967
Newell Brands
NWL
$2.68B
| $8.8K | ﹤0.01% |
883
+696
| +372% | +$6.93K |
|
968
Steel Dynamics
STLD
$19.8B
| $8.78K | ﹤0.01% |
+77
| New | +$8.78K |
|
969
Mid-America Apartment Communities
MAA
$17B
| $8.66K | ﹤0.01% |
56
+14
| +33% | +$2.16K |
|
970
Leidos
LDOS
$23B
| $8.64K | ﹤0.01% |
60
+21
| +54% | +$3.03K |
|
971
Black Hills Corp
BKH
$4.35B
| $8.6K | ﹤0.01% |
+147
| New | +$8.6K |
|
972
FTI Consulting
FCN
$5.46B
| $8.6K | ﹤0.01% |
+45
| New | +$8.6K |
|
973
Resources Connection
RGP
$167M
| $8.53K | ﹤0.01% |
1,000
| – | – |
|
974
monday.com
MNDY
$9.57B
| $8.48K | ﹤0.01% |
36
-125
| -78% | -$29.4K |
|
975
Universal Health Services
UHS
$12.1B
| $8.43K | ﹤0.01% |
+47
| New | +$8.43K |
|