CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$20.7B
| $349 | ﹤0.01% |
21
-87
| -81% | -$1.45K |
|
1077
CF Industries
CF
$13.6B
| $343 | ﹤0.01% |
+4
| New | +$343 |
|
1078
C.H. Robinson
CHRW
$14.7B
| $325 | ﹤0.01% |
+3
| New | +$325 |
|
1079
Keysight
KEYS
$28.6B
| $317 | ﹤0.01% |
+2
| New | +$317 |
|
1080
Globe Life
GL
$11.2B
| $313 | ﹤0.01% |
3
-31
| -91% | -$3.23K |
|
1081
GoDaddy
GDDY
$20.1B
| $312 | ﹤0.01% |
+2
| New | +$312 |
|
1082
Jacobs Solutions
J
$17.3B
| $311 | ﹤0.01% |
+2
| New | +$311 |
|
1083
Qorvo
QRVO
$8.58B
| $311 | ﹤0.01% |
+3
| New | +$311 |
|
1084
Best Buy
BBY
$16.2B
| $307 | ﹤0.01% |
+3
| New | +$307 |
|
1085
Take-Two Interactive
TTWO
$44.1B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
1086
Dayforce
DAY
$10.9B
| $301 | ﹤0.01% |
+5
| New | +$301 |
|
1087
Estee Lauder
EL
$32B
| $300 | ﹤0.01% |
+3
| New | +$300 |
|
1088
Expedia Group
EXPE
$26.2B
| $298 | ﹤0.01% |
2
-191
| -99% | -$28.5K |
|
1089
Essex Property Trust
ESS
$17.2B
| $295 | ﹤0.01% |
+1
| New | +$295 |
|
1090
Healthpeak Properties
DOC
$12.7B
| $294 | ﹤0.01% |
+13
| New | +$294 |
|
1091
Wynn Resorts
WYNN
$12.5B
| $293 | ﹤0.01% |
+3
| New | +$293 |
|
1092
Avanos Medical
AVNS
$589M
| $288 | ﹤0.01% |
12
| – | – |
|
1093
Tapestry
TPR
$21.6B
| $288 | ﹤0.01% |
6
-97
| -94% | -$4.66K |
|
1094
Western Digital
WDC
$31.8B
| $278 | ﹤0.01% |
+5
| New | +$278 |
|
1095
NRG Energy
NRG
$28.4B
| $274 | ﹤0.01% |
3
-33
| -92% | -$3.01K |
|
1096
The Mosaic Company
MOS
$10.3B
| $270 | ﹤0.01% |
+10
| New | +$270 |
|
1097
DexCom
DXCM
$31.3B
| $269 | ﹤0.01% |
+4
| New | +$269 |
|
1098
Revvity
RVTY
$10B
| $252 | ﹤0.01% |
+2
| New | +$252 |
|
1099
Insulet
PODD
$24.4B
| $232 | ﹤0.01% |
+1
| New | +$232 |
|
1100
Enphase Energy
ENPH
$5.13B
| $230 | ﹤0.01% |
+2
| New | +$230 |
|