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 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
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 | |
|---|---|---|---|---|---|---|
1176
Customers Bancorp
CUBI
$2.26B
| $2.71K | ﹤0.01% |
56
| – | – |
|
1177
Fabrinet
FN
$12B
| $2.71K | ﹤0.01% |
13
| – | – |
|
1178
OptimizeRx
OPRX
$319M
| $2.7K | ﹤0.01% |
512
+121
| +31% | +$639 |
|
1179
Henry Schein
HSIC
$8.29B
| $2.7K | ﹤0.01% |
+39
| New | +$2.7K |
|
1180
Qorvo
QRVO
$8.37B
| $2.66K | ﹤0.01% |
38
+35
| +1,167% | +$2.45K |
|
1181
Terex
TEX
$3.27B
| $2.66K | ﹤0.01% |
47
| – | – |
|
1182
ScottsMiracle-Gro
SMG
$3.48B
| $2.65K | ﹤0.01% |
40
| – | – |
|
1183
Molson Coors Class B
TAP
$9.94B
| $2.64K | ﹤0.01% |
46
| – | – |
|
1184
Playtika
PLTK
$1.38B
| $2.6K | ﹤0.01% |
+375
| New | +$2.6K |
|
1185
Dynatrace
DT
$15.2B
| $2.6K | ﹤0.01% |
48
| – | – |
|
1186
Apple Hospitality REIT
APLE
$3.04B
| $2.58K | ﹤0.01% |
167
| – | – |
|
1187
CONMED
CNMD
$1.66B
| $2.56K | ﹤0.01% |
37
| – | – |
|
1188
Trex
TREX
$6.46B
| $2.55K | ﹤0.01% |
37
-136
| -79% | -$9.39K |
|
1189
Hartford Financial Services
HIG
$37.1B
| $2.52K | ﹤0.01% |
23
-1,122
| -98% | -$123K |
|
1190
Lear
LEA
$5.85B
| $2.46K | ﹤0.01% |
26
| – | – |
|
1191
Harvard Bioscience
HBIO
$21.8M
| $2.44K | ﹤0.01% |
1,209
| – | – |
|
1192
Iridium Communications
IRDM
$2.63B
| $2.44K | ﹤0.01% |
+84
| New | +$2.44K |
|
1193
Middleby
MIDD
$6.96B
| $2.44K | ﹤0.01% |
+18
| New | +$2.44K |
|
1194
Vail Resorts
MTN
$6.01B
| $2.44K | ﹤0.01% |
+13
| New | +$2.44K |
|
1195
EPR Properties
EPR
$4.05B
| $2.44K | ﹤0.01% |
+55
| New | +$2.44K |
|
1196
UBS Group
UBS
$126B
| $2.42K | ﹤0.01% |
79
-1
| -1% | -$31 |
|
1197
Aspen Aerogels
ASPN
$549M
| $2.41K | ﹤0.01% |
203
-85
| -30% | -$1.01K |
|
1198
Embecta
EMBC
$855M
| $2.4K | ﹤0.01% |
116
+20
| +21% | +$414 |
|
1199
Boise Cascade
BCC
$3.2B
| $2.39K | ﹤0.01% |
20
| – | – |
|
1200
Teck Resources
TECK
$16.4B
| $2.34K | ﹤0.01% |
58
| – | – |
|