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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.47B
| $789 | ﹤0.01% |
9
| – | – |
|
1027
NRG Energy
NRG
$31.2B
| $777 | ﹤0.01% |
7
-2
| -22% | -$222 |
|
1028
International Paper
IP
$24.5B
| $747 | ﹤0.01% |
14
| – | – |
|
1029
United Airlines
UAL
$34.8B
| $702 | ﹤0.01% |
10
-38
| -79% | -$2.67K |
|
1030
Aspen Aerogels
ASPN
$516M
| $690 | ﹤0.01% |
108
-95
| -47% | -$607 |
|
1031
Biogen
BIIB
$20.9B
| $684 | ﹤0.01% |
5
-183
| -97% | -$25K |
|
1032
Canadian Imperial Bank of Commerce
CM
$73.3B
| $674 | ﹤0.01% |
12
| – | – |
|
1033
Globe Life
GL
$11.3B
| $659 | ﹤0.01% |
5
-80
| -94% | -$10.5K |
|
1034
Grayscale Bitcoin Trust
GBTC
$45.6B
| $652 | ﹤0.01% |
10
| – | – |
|
1035
Masco
MAS
$15.3B
| $626 | ﹤0.01% |
9
-224
| -96% | -$15.6K |
|
1036
Dycom Industries
DY
$7.51B
| $609 | ﹤0.01% |
+4
| New | +$609 |
|
1037
Ameren
AEE
$26.8B
| $602 | ﹤0.01% |
6
| – | – |
|
1038
Extra Space Storage
EXR
$30.8B
| $594 | ﹤0.01% |
4
-11
| -73% | -$1.63K |
|
1039
Devon Energy
DVN
$22.5B
| $561 | ﹤0.01% |
15
-664
| -98% | -$24.8K |
|
1040
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $560 | ﹤0.01% |
14
| – | – |
|
1041
Evergy
EVRG
$16.5B
| $552 | ﹤0.01% |
8
-513
| -98% | -$35.4K |
|
1042
AdvanSix
ASIX
$554M
| $544 | ﹤0.01% |
24
| – | – |
|
1043
Las Vegas Sands
LVS
$37.4B
| $541 | ﹤0.01% |
14
+1
| +8% | +$39 |
|
1044
Healthpeak Properties
DOC
$12.5B
| $525 | ﹤0.01% |
26
| – | – |
|
1045
C.H. Robinson
CHRW
$15.1B
| $512 | ﹤0.01% |
5
+2
| +67% | +$205 |
|
1046
EPAM Systems
EPAM
$8.53B
| $507 | ﹤0.01% |
3
-62
| -95% | -$10.5K |
|
1047
Wynn Resorts
WYNN
$12.8B
| $501 | ﹤0.01% |
6
+3
| +100% | +$251 |
|
1048
A.O. Smith
AOS
$10.2B
| $458 | ﹤0.01% |
7
-85
| -92% | -$5.56K |
|
1049
Organon & Co
OGN
$2.67B
| $447 | ﹤0.01% |
30
-64
| -68% | -$954 |
|
1050
Revvity
RVTY
$9.58B
| $422 | ﹤0.01% |
4
+2
| +100% | +$211 |
|