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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $417K | 0.06% |
780
| – | – |
|
202
lululemon athletica
LULU
$19.9B
| $414K | 0.06% |
1,744
+122
| +8% | +$29K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $409K | 0.06% |
1,897
-145
| -7% | -$31.3K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $408K | 0.06% |
3,902
+660
| +20% | +$69K |
|
205
Sherwin-Williams
SHW
$92.9B
| $405K | 0.06% |
1,179
-4
| -0.3% | -$1.37K |
|
206
Yum! Brands
YUM
$40.1B
| $403K | 0.06% |
2,722
-552
| -17% | -$81.8K |
|
207
Travelers Companies
TRV
$62B
| $398K | 0.06% |
1,486
+3
| +0.2% | +$803 |
|
208
Dominion Energy
D
$49.7B
| $396K | 0.06% |
7,011
-240
| -3% | -$13.6K |
|
209
Brookfield
BN
$99.5B
| $390K | 0.06% |
6,312
-180
| -3% | -$11.1K |
|
210
Arista Networks
ANET
$180B
| $389K | 0.06% |
3,806
+2,410
| +173% | +$247K |
|
211
Diageo
DEO
$61.3B
| $385K | 0.06% |
3,814
-1,024
| -21% | -$103K |
|
212
Tesla
TSLA
$1.13T
| $384K | 0.06% |
1,209
+74
| +7% | +$23.5K |
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $384K | 0.06% |
15,642
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $381K | 0.06% |
673
| – | – |
|
215
iShares MSCI Japan ETF
EWJ
$15.5B
| $381K | 0.06% |
5,057
+963
| +24% | +$72.5K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $381K | 0.06% |
2,413
-617
| -20% | -$97.3K |
|
217
Fastenal
FAST
$55.1B
| $379K | 0.06% |
9,014
-174
| -2% | -$7.31K |
|
218
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $379K | 0.06% |
4,155
+65
| +2% | +$5.92K |
|
219
Packaging Corp of America
PKG
$19.8B
| $377K | 0.05% |
2,002
-23
| -1% | -$4.34K |
|
220
American Electric Power
AEP
$57.8B
| $376K | 0.05% |
3,620
| – | – |
|
221
Palantir
PLTR
$363B
| $371K | 0.05% |
2,718
+1,528
| +128% | +$208K |
|
222
Carrier Global
CARR
$55.8B
| $361K | 0.05% |
4,932
+34
| +0.7% | +$2.49K |
|
223
Honeywell
HON
$136B
| $358K | 0.05% |
1,539
-37
| -2% | -$8.62K |
|
224
Toronto Dominion Bank
TD
$127B
| $357K | 0.05% |
4,860
+5
| +0.1% | +$367 |
|
225
Entergy
ETR
$39.2B
| $357K | 0.05% |
4,293
-44
| -1% | -$3.66K |
|