CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
Park National Corp
PRK
|
$2.02M |
| 4 |
Lowe's Companies
LOW
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Federal Realty Investment Trust
FRT
$8.63B
| $4.7K | ﹤0.01% |
+42
| New | +$4.7K |
|
1077
Deckers Outdoor
DECK
$18.3B
| $4.67K | ﹤0.01% |
+23
| New | +$4.67K |
|
1078
United Airlines
UAL
$34.4B
| $4.66K | ﹤0.01% |
+48
| New | +$4.66K |
|
1079
Credo Technology Group
CRDO
$21.6B
| $4.66K | ﹤0.01% |
+67
| New | +$4.66K |
|
1080
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.66K | ﹤0.01% |
+180
| New | +$4.66K |
|
1081
Twilio
TWLO
$16.1B
| $4.65K | ﹤0.01% |
43
| – | – |
|
1082
Olin
OLN
$2.67B
| $4.56K | ﹤0.01% |
+135
| New | +$4.56K |
|
1083
Unum
UNM
$12.4B
| $4.54K | ﹤0.01% |
62
| – | – |
|
1084
Choice Hotels
CHH
$5.42B
| $4.43K | ﹤0.01% |
31
-4
| -11% | -$572 |
|
1085
Nordson
NDSN
$12.5B
| $4.34K | ﹤0.01% |
21
| – | – |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $4.31K | ﹤0.01% |
346
| – | – |
|
|
GAP
1087
The Gap, Inc.
GAP
$8.38B
| $4.25K | ﹤0.01% |
+180
| New | +$4.25K |
|
1088
AMC Entertainment Holdings
AMC
$1.39B
| $4.18K | ﹤0.01% |
1,050
| – | – |
|
1089
Aecom
ACM
$16.4B
| $4.17K | ﹤0.01% |
+39
| New | +$4.17K |
|
1090
New York Times
NYT
$9.58B
| $4.16K | ﹤0.01% |
+80
| New | +$4.16K |
|
1091
Dick's Sporting Goods
DKS
$16.8B
| $4.12K | ﹤0.01% |
+18
| New | +$4.12K |
|
1092
DXC Technology
DXC
$2.6B
| $4.12K | ﹤0.01% |
+206
| New | +$4.12K |
|
1093
Mettler-Toledo International
MTD
$26.1B
| $4.08K | ﹤0.01% |
+3
| New | +$4.08K |
|
1094
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.06K | ﹤0.01% |
63
| – | – |
|
1095
Doximity
DOCS
$12.6B
| $4.06K | ﹤0.01% |
+76
| New | +$4.06K |
|
1096
Stifel
SF
$11.6B
| $4.03K | ﹤0.01% |
+38
| New | +$4.03K |
|
1097
Saia
SAIA
$7.75B
| $4K | ﹤0.01% |
9
| – | – |
|
1098
SLM Corp
SLM
$6.44B
| $3.97K | ﹤0.01% |
+144
| New | +$3.97K |
|
1099
MongoDB
MDB
$25.5B
| $3.96K | ﹤0.01% |
17
+14
| +467% | +$3.26K |
|
1100
Permian Resources
PR
$9.73B
| $3.91K | ﹤0.01% |
272
+30
| +12% | +$431 |
|