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 | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$2.48B
| $968 | ﹤0.01% |
18
-3
| -14% | -$161 |
|
1027
Occidental Petroleum
OXY
$45.2B
| $966 | ﹤0.01% |
23
-1,006
| -98% | -$42.3K |
|
1028
Iron Mountain
IRM
$27.2B
| $923 | ﹤0.01% |
9
+5
| +125% | +$513 |
|
1029
Grayscale Bitcoin Trust
GBTC
$44.8B
| $848 | ﹤0.01% |
10
| – | – |
|
1030
Regency Centers
REG
$13.4B
| $846 | ﹤0.01% |
12
+9
| +300% | +$635 |
|
1031
International Paper
IP
$25.7B
| $843 | ﹤0.01% |
18
+4
| +29% | +$187 |
|
1032
Canadian Imperial Bank of Commerce
CM
$72.8B
| $836 | ﹤0.01% |
12
| – | – |
|
1033
LCI Industries
LCII
$2.57B
| $830 | ﹤0.01% |
9
| – | – |
|
1034
Ralph Lauren
RL
$18.9B
| $823 | ﹤0.01% |
+3
| New | +$823 |
|
1035
Host Hotels & Resorts
HST
$12B
| $814 | ﹤0.01% |
53
+41
| +342% | +$630 |
|
1036
Hilton Worldwide
HLT
$64B
| $799 | ﹤0.01% |
3
-14
| -82% | -$3.73K |
|
1037
Super Micro Computer
SMCI
$24B
| $784 | ﹤0.01% |
16
-24
| -60% | -$1.18K |
|
1038
UDR
UDR
$13B
| $776 | ﹤0.01% |
19
+14
| +280% | +$572 |
|
1039
News Corp Class A
NWSA
$16.6B
| $773 | ﹤0.01% |
26
+18
| +225% | +$535 |
|
1040
Trimble
TRMB
$19.2B
| $760 | ﹤0.01% |
10
-23
| -70% | -$1.75K |
|
1041
IDEX
IEX
$12.4B
| $702 | ﹤0.01% |
+4
| New | +$702 |
|
1042
A.O. Smith
AOS
$10.3B
| $656 | ﹤0.01% |
10
+3
| +43% | +$197 |
|
1043
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $655 | ﹤0.01% |
14
| – | – |
|
1044
CF Industries
CF
$13.7B
| $637 | ﹤0.01% |
7
+3
| +75% | +$273 |
|
1045
Globe Life
GL
$11.3B
| $621 | ﹤0.01% |
5
| – | – |
|
1046
KeyCorp
KEY
$20.8B
| $592 | ﹤0.01% |
34
+13
| +62% | +$226 |
|
1047
Edison International
EIX
$21B
| $591 | ﹤0.01% |
11
-148
| -93% | -$7.95K |
|
1048
Ameren
AEE
$27.2B
| $572 | ﹤0.01% |
6
| – | – |
|
1049
AdvanSix
ASIX
$569M
| $570 | ﹤0.01% |
24
| – | – |
|
1050
Caesars Entertainment
CZR
$5.48B
| $568 | ﹤0.01% |
20
-23
| -53% | -$653 |
|