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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.1B
| $2.34K | ﹤0.01% |
13
+6
| +86% | +$1.08K |
|
952
TripAdvisor
TRIP
$2.06B
| $2.34K | ﹤0.01% |
165
-322
| -66% | -$4.56K |
|
953
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34K | ﹤0.01% |
25
| – | – |
|
954
Henry Schein
HSIC
$8.17B
| $2.33K | ﹤0.01% |
34
-5
| -13% | -$343 |
|
955
Textron
TXT
$14.4B
| $2.31K | ﹤0.01% |
32
+4
| +14% | +$289 |
|
956
Helmerich & Payne
HP
$2.07B
| $2.3K | ﹤0.01% |
91
| – | – |
|
957
Credo Technology Group
CRDO
$28.4B
| $2.29K | ﹤0.01% |
57
-10
| -15% | -$402 |
|
958
Dynatrace
DT
$14.4B
| $2.25K | ﹤0.01% |
48
| – | – |
|
959
Tapestry
TPR
$21.9B
| $2.25K | ﹤0.01% |
32
| – | – |
|
960
Steel Dynamics
STLD
$19.5B
| $2.25K | ﹤0.01% |
18
-59
| -77% | -$7.38K |
|
961
Traeger
COOK
$178M
| $2.25K | ﹤0.01% |
1
| – | – |
|
962
Abercrombie & Fitch
ANF
$4.54B
| $2.23K | ﹤0.01% |
29
+7
| +32% | +$539 |
|
963
Dick's Sporting Goods
DKS
$20.4B
| $2.22K | ﹤0.01% |
11
-7
| -39% | -$1.41K |
|
964
SoFi Technologies
SOFI
$30.6B
| $2.21K | ﹤0.01% |
190
-188
| -50% | -$2.19K |
|
|
XHR
965
Xenia Hotels & Resorts
XHR
$1.38B
| $2.21K | ﹤0.01% |
187
| – | – |
|
966
CONMED
CNMD
$1.63B
| $2.18K | ﹤0.01% |
37
| – | – |
|
967
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $2.17K | ﹤0.01% |
+34
| New | +$2.17K |
|
968
Trimble
TRMB
$19.1B
| $2.17K | ﹤0.01% |
33
-229
| -87% | -$15K |
|
969
Apple Hospitality REIT
APLE
$2.97B
| $2.15K | ﹤0.01% |
167
| – | – |
|
970
Hexcel
HXL
$4.93B
| $2.14K | ﹤0.01% |
39
-187
| -83% | -$10.2K |
|
971
Lear
LEA
$5.76B
| $2.12K | ﹤0.01% |
24
-2
| -8% | -$176 |
|
972
Assurant
AIZ
$10.6B
| $2.1K | ﹤0.01% |
10
-34
| -77% | -$7.13K |
|
973
Fifth Third Bancorp
FITB
$30.1B
| $2.08K | ﹤0.01% |
53
+44
| +489% | +$1.73K |
|
974
Monolithic Power Systems
MPWR
$41B
| $2.06K | ﹤0.01% |
4
-23
| -85% | -$11.8K |
|
975
WESCO International
WCC
$10.5B
| $2.02K | ﹤0.01% |
13
+2
| +18% | +$311 |
|