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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.34K | ﹤0.01% |
30
| – | – |
|
1202
Southwest Gas
SWX
$5.7B
| $2.33K | ﹤0.01% |
+33
| New | +$2.33K |
|
1203
Schrodinger
SDGR
$1.41B
| $2.28K | ﹤0.01% |
121
| – | – |
|
1204
National Grid
NGG
$67.5B
| $2.25K | ﹤0.01% |
38
-1
| -3% | -$59 |
|
1205
Traeger
COOK
$173M
| $2.25K | ﹤0.01% |
1
| – | – |
|
1206
Extra Space Storage
EXR
$30.1B
| $2.24K | ﹤0.01% |
15
+13
| +650% | +$1.95K |
|
1207
AMC Networks
AMCX
$310M
| $2.24K | ﹤0.01% |
234
| – | – |
|
1208
MasterBrand
MBC
$1.59B
| $2.19K | ﹤0.01% |
150
| – | – |
|
1209
Verint Systems
VRNT
$1.23B
| $2.17K | ﹤0.01% |
79
| – | – |
|
1210
BHP
BHP
$141B
| $2.16K | ﹤0.01% |
44
| – | – |
|
1211
CNO Financial Group
CNO
$3.77B
| $2.16K | ﹤0.01% |
+58
| New | +$2.16K |
|
1212
Textron
TXT
$14.1B
| $2.14K | ﹤0.01% |
+28
| New | +$2.14K |
|
1213
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.14K | ﹤0.01% |
25
-65
| -72% | -$5.57K |
|
1214
Rambus
RMBS
$7.83B
| $2.11K | ﹤0.01% |
40
| – | – |
|
1215
Tapestry
TPR
$21.4B
| $2.09K | ﹤0.01% |
32
+26
| +433% | +$1.7K |
|
1216
Essent Group
ESNT
$6.14B
| $2.07K | ﹤0.01% |
+38
| New | +$2.07K |
|
|
AZEK
1217
DELISTED
The AZEK Co
AZEK
| $2.04K | ﹤0.01% |
+43
| New | +$2.04K |
|
1218
The Mosaic Company
MOS
$10.5B
| $1.99K | ﹤0.01% |
81
+71
| +710% | +$1.75K |
|
1219
WESCO International
WCC
$10.5B
| $1.99K | ﹤0.01% |
+11
| New | +$1.99K |
|
1220
Carlyle Group
CG
$23.1B
| $1.92K | ﹤0.01% |
+38
| New | +$1.92K |
|
1221
GameStop
GME
$10.2B
| $1.91K | ﹤0.01% |
+61
| New | +$1.91K |
|
1222
Grocery Outlet
GO
$1.82B
| $1.9K | ﹤0.01% |
+122
| New | +$1.9K |
|
1223
Lantheus
LNTH
$3.72B
| $1.86K | ﹤0.01% |
21
-14
| -40% | -$1.24K |
|
1224
Glacier Bancorp
GBCI
$5.72B
| $1.83K | ﹤0.01% |
37
| – | – |
|
1225
Cirrus Logic
CRUS
$5.73B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|