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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$34.5B
| $554 | ﹤0.01% |
7
-3
| -30% | -$237 |
|
1052
Evergy
EVRG
$16.5B
| $551 | ﹤0.01% |
8
| – | – |
|
1053
Aptiv
APTV
$17.5B
| $546 | ﹤0.01% |
8
+3
| +60% | +$205 |
|
1054
Hormel Foods
HRL
$14.1B
| $545 | ﹤0.01% |
18
+6
| +50% | +$182 |
|
1055
Equity Residential
EQR
$25.5B
| $540 | ﹤0.01% |
8
-4
| -33% | -$270 |
|
1056
ResMed
RMD
$40.6B
| $516 | ﹤0.01% |
2
-3
| -60% | -$774 |
|
1057
Northern Trust
NTRS
$24.3B
| $507 | ﹤0.01% |
4
-28
| -88% | -$3.55K |
|
1058
Dayforce
DAY
$10.9B
| $499 | ﹤0.01% |
9
+4
| +80% | +$222 |
|
|
EXE
1059
Expand Energy Corporation Common Stock
EXE
$22.7B
| $476 | ﹤0.01% |
+4
| New | +$476 |
|
1060
Omnicom Group
OMC
$15.4B
| $432 | ﹤0.01% |
6
+2
| +50% | +$144 |
|
1061
Devon Energy
DVN
$22.1B
| $414 | ﹤0.01% |
13
-2
| -13% | -$64 |
|
1062
Conagra Brands
CAG
$9.23B
| $409 | ﹤0.01% |
+20
| New | +$409 |
|
1063
Kellanova
K
$27.8B
| $398 | ﹤0.01% |
5
| – | – |
|
1064
Southwest Airlines
LUV
$16.5B
| $389 | ﹤0.01% |
12
| – | – |
|
1065
MGM Resorts International
MGM
$9.98B
| $378 | ﹤0.01% |
11
-42
| -79% | -$1.44K |
|
1066
Biogen
BIIB
$20.6B
| $377 | ﹤0.01% |
3
-2
| -40% | -$251 |
|
1067
Albemarle
ALB
$9.6B
| $376 | ﹤0.01% |
6
+1
| +20% | +$63 |
|
1068
Erie Indemnity
ERIE
$17.5B
| $340 | ﹤0.01% |
+1
| New | +$340 |
|
1069
Ball Corp
BALL
$13.9B
| $337 | ﹤0.01% |
6
+1
| +20% | +$56 |
|
1070
Invitation Homes
INVH
$18.5B
| $328 | ﹤0.01% |
10
-1
| -9% | -$33 |
|
1071
Bunge Global
BG
$16.9B
| $321 | ﹤0.01% |
+4
| New | +$321 |
|
1072
Enphase Energy
ENPH
$5.18B
| $317 | ﹤0.01% |
8
-13
| -62% | -$515 |
|
1073
Insulet
PODD
$24.5B
| $314 | ﹤0.01% |
1
| – | – |
|
1074
Deckers Outdoor
DECK
$17.9B
| $309 | ﹤0.01% |
3
+1
| +50% | +$103 |
|
1075
Organon & Co
OGN
$2.7B
| $290 | ﹤0.01% |
30
| – | – |
|