CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
United Parcel Service
UPS
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Netflix
NFLX
|
$870K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
FedEx
FDX
|
$1.81M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
ConocoPhillips
COP
|
$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mohawk Industries
MHK
$8.65B
| $2.1K | ﹤0.01% |
20
-100
| -83% | -$10.5K |
|
977
Best Buy
BBY
$16.1B
| $2.08K | ﹤0.01% |
+31
| New | +$2.08K |
|
978
VF Corp
VFC
$5.86B
| $2.06K | ﹤0.01% |
175
| – | – |
|
979
Viasat
VSAT
$3.98B
| $2.03K | ﹤0.01% |
139
+27
| +24% | +$394 |
|
980
Sea Limited
SE
$113B
| $2.02K | ﹤0.01% |
+13
| New | +$2.02K |
|
981
Carnival Corp
CCL
$42.8B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
982
Snowflake
SNOW
$75.3B
| $1.98K | ﹤0.01% |
9
+3
| +50% | +$661 |
|
983
Darden Restaurants
DRI
$24.5B
| $1.96K | ﹤0.01% |
9
| – | – |
|
984
Ally Financial
ALLY
$12.7B
| $1.95K | ﹤0.01% |
50
| – | – |
|
985
Vistra
VST
$63.7B
| $1.94K | ﹤0.01% |
10
+2
| +25% | +$388 |
|
986
Insmed
INSM
$30.7B
| $1.91K | ﹤0.01% |
+19
| New | +$1.91K |
|
987
Universal Health Services
UHS
$12.1B
| $1.81K | ﹤0.01% |
10
+2
| +25% | +$362 |
|
988
Steel Dynamics
STLD
$19.8B
| $1.79K | ﹤0.01% |
14
-4
| -22% | -$512 |
|
989
Tyson Foods
TSN
$20B
| $1.79K | ﹤0.01% |
32
-712
| -96% | -$39.8K |
|
990
ON Semiconductor
ON
$20.1B
| $1.78K | ﹤0.01% |
34
-1
| -3% | -$52 |
|
991
Huntington Bancshares
HBAN
$25.7B
| $1.76K | ﹤0.01% |
105
-88
| -46% | -$1.48K |
|
992
PTC
PTC
$25.6B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
993
Liberty Live Group Series A
LLYVA
$8.63B
| $1.67K | ﹤0.01% |
21
| – | – |
|
994
Cullen/Frost Bankers
CFR
$8.24B
| $1.66K | ﹤0.01% |
13
| – | – |
|
995
Invesco DB Oil Fund
DBO
$226M
| $1.65K | ﹤0.01% |
125
| – | – |
|
996
Bank of Montreal
BMO
$90.3B
| $1.64K | ﹤0.01% |
15
-1
| -6% | -$109 |
|
|
SOBO
997
South Bow Corporation
SOBO
$5.76B
| $1.56K | ﹤0.01% |
60
| – | – |
|
998
NXP Semiconductors
NXPI
$57.2B
| $1.53K | ﹤0.01% |
7
-274
| -98% | -$59.8K |
|
999
Applovin
APP
$166B
| $1.5K | ﹤0.01% |
4
-14
| -78% | -$5.24K |
|
1000
AMC Networks
AMCX
$328M
| $1.49K | ﹤0.01% |
234
| – | – |
|