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 | |
|---|---|---|---|---|---|---|
1151
Plains All American Pipeline
PAA
$12.1B
| – | – |
-341
| Closed | -$6.87K |
|
|
PARA
1152
DELISTED
Paramount Global Class B
PARA
| – | – |
-12
| Closed | -$139 |
|
1153
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-41
| Closed | -$3.47K |
|
1154
Philips
PHG
$26.5B
| – | – |
-1,458
| Closed | -$35.5K |
|
1155
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-5
| Closed | -$1.44K |
|
|
SNDK
1156
Sandisk Corporation Common Stock
SNDK
$9.99B
| – | – |
-2
| Closed | -$95 |
|