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 | |
|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$12B
| $2.76K | ﹤0.01% |
+152
| New | +$2.76K |
|
977
BHP
BHP
$138B
| $2.75K | ﹤0.01% |
44
| – | – |
|
978
Helmerich & Payne
HP
$2.01B
| $2.74K | ﹤0.01% |
+91
| New | +$2.74K |
|
979
Teekay
TK
$718M
| $2.73K | ﹤0.01% |
+294
| New | +$2.73K |
|
980
National Grid
NGG
$69.6B
| $2.72K | ﹤0.01% |
41
| – | – |
|
981
Hackett Group
HCKT
$576M
| $2.7K | ﹤0.01% |
104
| – | – |
|
982
Pegasystems
PEGA
$9.5B
| $2.67K | ﹤0.01% |
+74
| New | +$2.67K |
|
983
Armstrong World Industries
AWI
$8.58B
| $2.67K | ﹤0.01% |
+20
| New | +$2.67K |
|
984
DigitalOcean
DOCN
$2.98B
| $2.62K | ﹤0.01% |
+65
| New | +$2.62K |
|
985
EXL Service
EXLS
$7.26B
| $2.61K | ﹤0.01% |
+69
| New | +$2.61K |
|
986
Molson Coors Class B
TAP
$9.96B
| $2.61K | ﹤0.01% |
46
| – | – |
|
987
Saic
SAIC
$4.92B
| $2.57K | ﹤0.01% |
+19
| New | +$2.57K |
|
988
Customers Bancorp
CUBI
$2.13B
| $2.53K | ﹤0.01% |
+56
| New | +$2.53K |
|
989
Dynatrace
DT
$15.1B
| $2.53K | ﹤0.01% |
+48
| New | +$2.53K |
|
990
Apple Hospitality REIT
APLE
$3.09B
| $2.53K | ﹤0.01% |
167
| – | – |
|
991
Semler Scientific
SMLR
$416M
| $2.52K | ﹤0.01% |
107
| – | – |
|
992
Terex
TEX
$3.47B
| $2.49K | ﹤0.01% |
+47
| New | +$2.49K |
|
993
UBS Group
UBS
$128B
| $2.48K | ﹤0.01% |
80
| – | – |
|
994
Prudential
PUK
$33.7B
| $2.45K | ﹤0.01% |
132
| – | – |
|
|
ICAD
995
DELISTED
iCAD Inc
ICAD
| $2.43K | ﹤0.01% |
1,461
| – | – |
|
996
Cheniere Energy
LNG
$51.8B
| $2.42K | ﹤0.01% |
13
-3
| -19% | -$559 |
|
997
Hexcel
HXL
$5.16B
| $2.41K | ﹤0.01% |
39
| – | – |
|
998
Bank OZK
OZK
$5.9B
| $2.41K | ﹤0.01% |
+57
| New | +$2.41K |
|
999
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38K | ﹤0.01% |
30
| – | – |
|
1000
CarMax
KMX
$9.11B
| $2.33K | ﹤0.01% |
+30
| New | +$2.33K |
|