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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.8B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
1252
Southwest Airlines
LUV
$17.3B
| $1.21K | ﹤0.01% |
36
+24
| +200% | +$807 |
|
1253
Amcor
AMCR
$19.9B
| $1.2K | ﹤0.01% |
128
| – | – |
|
1254
VICI Properties
VICI
$36B
| $1.07K | ﹤0.01% |
37
+20
| +118% | +$580 |
|
1255
Lennar Class B
LEN.B
$32.9B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
1256
Equity Residential
EQR
$25.3B
| $1.05K | ﹤0.01% |
14
+7
| +100% | +$524 |
|
1257
ASML
ASML
$292B
| $1.01K | ﹤0.01% |
1
-1
| -50% | -$1.01K |
|
1258
Yeti Holdings
YETI
$2.86B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
1259
Viasat
VSAT
$4.34B
| $942 | ﹤0.01% |
112
| – | – |
|
1260
Iron Mountain
IRM
$27.3B
| $933 | ﹤0.01% |
9
+5
| +125% | +$518 |
|
1261
LCI Industries
LCII
$2.56B
| $919 | ﹤0.01% |
9
| – | – |
|
1262
IDEX
IEX
$12.4B
| $840 | ﹤0.01% |
4
+2
| +100% | +$420 |
|
1263
Carvana
CVNA
$51.4B
| $813 | ﹤0.01% |
+4
| New | +$813 |
|
1264
NRG Energy
NRG
$28.2B
| $812 | ﹤0.01% |
9
+6
| +200% | +$541 |
|
1265
Keysight
KEYS
$28.1B
| $803 | ﹤0.01% |
5
+3
| +150% | +$482 |
|
1266
Lazard
LAZ
$5.39B
| $772 | ﹤0.01% |
+15
| New | +$772 |
|
1267
International Paper
IP
$26.2B
| $753 | ﹤0.01% |
14
-550
| -98% | -$29.6K |
|
1268
Canadian Imperial Bank of Commerce
CM
$71.8B
| $752 | ﹤0.01% |
12
-16
| -57% | -$1K |
|
1269
Grayscale Bitcoin Trust
GBTC
$43.4B
| $740 | ﹤0.01% |
10
| – | – |
|
1270
PTC
PTC
$25.6B
| $735 | ﹤0.01% |
4
+2
| +100% | +$368 |
|
1271
KB Home
KBH
$4.32B
| $723 | ﹤0.01% |
+11
| New | +$723 |
|
1272
ZimVie
ZIMV
$532M
| $698 | ﹤0.01% |
50
| – | – |
|
|
MZTI
1273
The Marzetti Company Common Stock
MZTI
$5.03B
| $693 | ﹤0.01% |
+4
| New | +$693 |
|
1274
KeyCorp
KEY
$21.2B
| $686 | ﹤0.01% |
40
+19
| +90% | +$326 |
|
1275
AdvanSix
ASIX
$576M
| $684 | ﹤0.01% |
24
| – | – |
|