CT
Colonial Trust Portfolio holdings
AUM
$687M
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
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
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 | |
|---|---|---|---|---|---|---|
1026
UWM Holdings
UWMC
$1.24B
| $6.25K | ﹤0.01% |
+1,064
| New | +$6.25K |
|
1027
Vanguard Communication Services ETF
VOX
$5.74B
| $6.2K | ﹤0.01% |
+40
| New | +$6.2K |
|
1028
Voya Financial
VOYA
$7.28B
| $6.2K | ﹤0.01% |
90
| – | – |
|
1029
Waste Connections
WCN
$46.5B
| $6.18K | ﹤0.01% |
+36
| New | +$6.18K |
|
1030
Leggett & Platt
LEG
$1.28B
| $6.16K | ﹤0.01% |
+642
| New | +$6.16K |
|
1031
Dolby
DLB
$6.94B
| $6.09K | ﹤0.01% |
+78
| New | +$6.09K |
|
1032
CDW
CDW
$21.4B
| $6.06K | ﹤0.01% |
35
+14
| +67% | +$2.42K |
|
1033
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.01K | ﹤0.01% |
+16
| New | +$6.01K |
|
1034
Mercado Libre
MELI
$120B
| $5.95K | ﹤0.01% |
3
-27
| -90% | -$53.5K |
|
1035
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.91K | ﹤0.01% |
54
+3
| +6% | +$328 |
|
1036
Plains All American Pipeline
PAA
$12.3B
| $5.9K | ﹤0.01% |
341
| – | – |
|
1037
Churchill Downs
CHDN
$7.12B
| $5.88K | ﹤0.01% |
44
| – | – |
|
1038
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $5.87K | ﹤0.01% |
47
-9
| -16% | -$1.12K |
|
1039
Nu Holdings
NU
$72B
| $5.85K | ﹤0.01% |
+565
| New | +$5.85K |
|
1040
Nuveen Core Equity Alpha Fund
JCE
$264M
| $5.84K | ﹤0.01% |
371
| – | – |
|
1041
SoFi Technologies
SOFI
$29.3B
| $5.82K | ﹤0.01% |
+378
| New | +$5.82K |
|
1042
Sealed Air
SEE
$4.76B
| $5.75K | ﹤0.01% |
170
-2
| -1% | -$68 |
|
1043
Coinbase
COIN
$77.7B
| $5.71K | ﹤0.01% |
+23
| New | +$5.71K |
|
1044
Manhattan Associates
MANH
$12.5B
| $5.68K | ﹤0.01% |
21
+3
| +17% | +$811 |
|
1045
Aaon
AAON
$6.54B
| $5.65K | ﹤0.01% |
48
| – | – |
|
1046
Ingredion
INGR
$8.2B
| $5.64K | ﹤0.01% |
+41
| New | +$5.64K |
|
1047
IAC Inc
IAC
$2.91B
| $5.61K | ﹤0.01% |
+130
| New | +$5.61K |
|
1048
Immersion
IMMR
$227M
| $5.53K | ﹤0.01% |
627
| – | – |
|
1049
H&R Block
HRB
$6.83B
| $5.5K | ﹤0.01% |
+104
| New | +$5.5K |
|
1050
Howard Hughes
HHH
$4.55B
| $5.46K | ﹤0.01% |
+71
| New | +$5.46K |
|