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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$4.69B
| $8.35K | ﹤0.01% |
+37
| New | +$8.35K |
|
977
Warner Bros
WBD
$30B
| $8.31K | ﹤0.01% |
786
+30
| +4% | +$317 |
|
978
Apellis Pharmaceuticals
APLS
$3.59B
| $8.23K | ﹤0.01% |
+258
| New | +$8.23K |
|
979
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.19K | ﹤0.01% |
75
-50
| -40% | -$5.46K |
|
980
Celanese
CE
$5.33B
| $8.1K | ﹤0.01% |
117
+2
| +2% | +$138 |
|
981
Antero Resources
AR
$10.1B
| $8.1K | ﹤0.01% |
+231
| New | +$8.1K |
|
982
Cousins Properties
CUZ
$4.95B
| $8.09K | ﹤0.01% |
+264
| New | +$8.09K |
|
983
Bunge Global
BG
$16.8B
| $8.01K | ﹤0.01% |
+103
| New | +$8.01K |
|
984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.91K | ﹤0.01% |
200
| – | – |
|
985
iShares US Financial Services ETF
IYG
$1.91B
| $7.9K | ﹤0.01% |
105
| – | – |
|
986
Healthcare Realty
HR
$6.34B
| $7.88K | ﹤0.01% |
+465
| New | +$7.88K |
|
987
Etsy
ETSY
$5.34B
| $7.88K | ﹤0.01% |
+149
| New | +$7.88K |
|
988
Oneok
OKE
$45.7B
| $7.8K | ﹤0.01% |
78
+13
| +20% | +$1.3K |
|
989
Royalty Pharma
RPRX
$15.6B
| $7.76K | ﹤0.01% |
+304
| New | +$7.76K |
|
990
Lennox International
LII
$20.3B
| $7.64K | ﹤0.01% |
13
| – | – |
|
991
Franklin Resources
BEN
$13B
| $7.59K | ﹤0.01% |
374
+326
| +679% | +$6.61K |
|
992
RingCentral
RNG
$2.87B
| $7.53K | ﹤0.01% |
+215
| New | +$7.53K |
|
993
VF Corp
VFC
$5.82B
| $7.47K | ﹤0.01% |
348
+173
| +99% | +$3.71K |
|
994
Best Buy
BBY
$16.1B
| $7.47K | ﹤0.01% |
87
+84
| +2,800% | +$7.21K |
|
995
iShares CMBS ETF
CMBS
$467M
| $7.46K | ﹤0.01% |
158
-24
| -13% | -$1.13K |
|
996
APA Corp
APA
$8.15B
| $7.41K | ﹤0.01% |
321
+105
| +49% | +$2.42K |
|
997
Teledyne Technologies
TDY
$25.7B
| $7.38K | ﹤0.01% |
16
| – | – |
|
998
Seaboard Corp
SEB
$3.78B
| $7.29K | ﹤0.01% |
+3
| New | +$7.29K |
|
999
nVent Electric
NVT
$14.9B
| $7.26K | ﹤0.01% |
107
| – | – |
|
1000
First Solar
FSLR
$22.1B
| $7.23K | ﹤0.01% |
41
| – | – |
|