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 | |
|---|---|---|---|---|---|---|
1001
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.31K | ﹤0.01% |
11
-1
| -8% | -$119 |
|
1002
Enphase Energy
ENPH
$4.85B
| $1.3K | ﹤0.01% |
21
+14
| +200% | +$869 |
|
1003
Viasat
VSAT
$3.91B
| $1.22K | ﹤0.01% |
112
| – | – |
|
1004
Brighthouse Financial
BHF
$2.79B
| $1.22K | ﹤0.01% |
21
-399
| -95% | -$23.1K |
|
1005
e.l.f. Beauty
ELF
$7.63B
| $1.19K | ﹤0.01% |
19
-8
| -30% | -$502 |
|
1006
On Holding
ONON
$14B
| $1.19K | ﹤0.01% |
+27
| New | +$1.19K |
|
1007
ScottsMiracle-Gro
SMG
$3.5B
| $1.17K | ﹤0.01% |
21
-19
| -48% | -$1.06K |
|
|
1008
BorgWarner
BWA
$9.34B
| $1.12K | ﹤0.01% |
39
-45,328
| -100% | -$1.3M |
|
1009
Illumina
ILMN
$14.7B
| $1.11K | ﹤0.01% |
14
-76
| -84% | -$6.03K |
|
1010
ResMed
RMD
$39.6B
| $1.1K | ﹤0.01% |
5
-122
| -96% | -$26.8K |
|
1011
Caesars Entertainment
CZR
$5.33B
| $1.08K | ﹤0.01% |
+43
| New | +$1.08K |
|
1012
Newmont
NEM
$86.2B
| $1.06K | ﹤0.01% |
+22
| New | +$1.06K |
|
1013
Keysight
KEYS
$29.3B
| $1.05K | ﹤0.01% |
7
+2
| +40% | +$299 |
|
1014
Ventas
VTR
$31.5B
| $1.03K | ﹤0.01% |
15
-235
| -94% | -$16.2K |
|
1015
CenterPoint Energy
CNP
$24.7B
| $1.01K | ﹤0.01% |
28
-4,573
| -99% | -$166K |
|
1016
Old Dominion Freight Line
ODFL
$30.7B
| $993 | ﹤0.01% |
6
+4
| +200% | +$662 |
|
1017
Celsius Holdings
CELH
$14.5B
| $962 | ﹤0.01% |
27
-31
| -53% | -$1.11K |
|
1018
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $957 | ﹤0.01% |
+34
| New | +$957 |
|
1019
Fortrea Holdings
FTRE
$909M
| $951 | ﹤0.01% |
126
-441
| -78% | -$3.33K |
|
1020
Vistra
VST
$70.9B
| $940 | ﹤0.01% |
8
-68
| -89% | -$7.99K |
|
1021
Snowflake
SNOW
$76.5B
| $874 | ﹤0.01% |
6
-206
| -97% | -$30K |
|
1022
Delta Air Lines
DAL
$40.1B
| $872 | ﹤0.01% |
20
-242
| -92% | -$10.6K |
|
1023
Equity Residential
EQR
$25.2B
| $857 | ﹤0.01% |
12
-2
| -14% | -$143 |
|
1024
Teleflex
TFX
$5.76B
| $827 | ﹤0.01% |
6
-116
| -95% | -$16K |
|
1025
Graphic Packaging
GPK
$6.14B
| $805 | ﹤0.01% |
+31
| New | +$805 |
|