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 | |
|---|---|---|---|---|---|---|
1051
Kellanova
K
$27.5B
| $412 | ﹤0.01% |
5
-56
| -92% | -$4.61K |
|
1052
Southwest Airlines
LUV
$16.3B
| $403 | ﹤0.01% |
12
-24
| -67% | -$806 |
|
1053
Embecta
EMBC
$876M
| $383 | ﹤0.01% |
30
-86
| -74% | -$1.1K |
|
1054
Invitation Homes
INVH
$18.4B
| $383 | ﹤0.01% |
11
-1
| -8% | -$35 |
|
1055
Hormel Foods
HRL
$13.7B
| $371 | ﹤0.01% |
12
+5
| +71% | +$155 |
|
1056
NiSource
NI
$19.2B
| $361 | ﹤0.01% |
+9
| New | +$361 |
|
1057
Albemarle
ALB
$8.63B
| $360 | ﹤0.01% |
5
| – | – |
|
1058
Iron Mountain
IRM
$28.8B
| $340 | ﹤0.01% |
4
-5
| -56% | -$425 |
|
1059
KeyCorp
KEY
$21.1B
| $336 | ﹤0.01% |
21
-19
| -48% | -$304 |
|
1060
Omnicom Group
OMC
$14.7B
| $332 | ﹤0.01% |
4
| – | – |
|
1061
ZimVie
ZIMV
$532M
| $324 | ﹤0.01% |
30
-20
| -40% | -$216 |
|
1062
Texas Pacific Land
TPL
$21.6B
| – | – |
-3
| Closed | -$3.32K |
|
1063
CF Industries
CF
$14.1B
| $313 | ﹤0.01% |
4
-127
| -97% | -$9.94K |
|
1064
Essex Property Trust
ESS
$17B
| $307 | ﹤0.01% |
1
| – | – |
|
1065
Aptiv
APTV
$17.8B
| $298 | ﹤0.01% |
5
-1,051
| -100% | -$62.6K |
|
1066
Dayforce
DAY
$10.9B
| $292 | ﹤0.01% |
5
-4
| -44% | -$234 |
|
1067
Western Digital
WDC
$33B
| $283 | ﹤0.01% |
7
-136
| -95% | -$5.5K |
|
1068
Ball Corp
BALL
$13.6B
| $260 | ﹤0.01% |
5
-353
| -99% | -$18.4K |
|
1069
Insulet
PODD
$23.8B
| $259 | ﹤0.01% |
1
-1
| -50% | -$259 |
|
1070
Jacobs Solutions
J
$17.3B
| $242 | ﹤0.01% |
2
-207
| -99% | -$25K |
|
1071
CarMax
KMX
$8.88B
| $234 | ﹤0.01% |
3
-720
| -100% | -$56.2K |
|
1072
Kimco Realty
KIM
$15.1B
| $230 | ﹤0.01% |
11
-4
| -27% | -$84 |
|
1073
Deckers Outdoor
DECK
$16.9B
| $223 | ﹤0.01% |
2
-21
| -91% | -$2.34K |
|
1074
UDR
UDR
$12.7B
| $223 | ﹤0.01% |
5
-1
| -17% | -$45 |
|
1075
News Corp Class A
NWSA
$16.2B
| $218 | ﹤0.01% |
8
-15
| -65% | -$409 |
|