CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TechnipFMC
FTI
$16B
| – | – |
-812
| Closed | -$23.5K |
|
1352
Genpact
G
$7.82B
| – | – |
-111
| Closed | -$4.77K |
|
1353
Greif
GEF
$3.57B
| – | – |
-20
| Closed | -$1.22K |
|
1354
GameStop
GME
$10.1B
| – | – |
-61
| Closed | -$1.91K |
|
1355
Grocery Outlet
GO
$1.8B
| – | – |
-122
| Closed | -$1.9K |
|
1356
GitLab
GTLB
$7.63B
| – | – |
-410
| Closed | -$23.1K |
|
1357
Granite Construction
GVA
$4.73B
| – | – |
-918
| Closed | -$80.5K |
|
1358
Haemonetics
HAE
$2.62B
| – | – |
-1
| Closed | -$78 |
|
1359
Hayward Holdings
HAYW
$3.52B
| – | – |
-1,292
| Closed | -$19.8K |
|
1360
Harvard Bioscience
HBIO
$21.3M
| – | – |
-1,209
| Closed | -$2.44K |
|