CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-68
| Closed | -$7.3K |
|
1027
Toro Company
TTC
$8B
| – | – |
-340
| Closed | -$31.2K |
|
1028
UFP Industries
UFPI
$5.91B
| – | – |
-234
| Closed | -$28.8K |
|
1029
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-264
| Closed | -$12.8K |
|
1030
Zscaler
ZS
$43.1B
| – | – |
-16
| Closed | -$3.1K |
|
|
SGI
1031
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-1,229
| Closed | -$69.8K |
|
|
AZPN
1032
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-69
| Closed | -$14.7K |
|
|
ATRI
1033
DELISTED
Atrion Corp
ATRI
| – | – |
-12
| Closed | -$5.56K |
|
|
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-47
| Closed | -$12.3K |
|
|
FUV
1035
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-5
| Closed | -$2 |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| – | – |
-72
| Closed | -$2.53K |
|