CT
Colonial Trust Portfolio holdings
AUM
$687M
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
+$687M
(+6.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
295
Reduced
380
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.3M | 4.55% | 152,346 -11,381 | -7% | -$2.34M |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 4.33% | 59,779 -1,308 | -2% | -$651K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 2.48% | 27,421 +2,633 | +11% | +$1.63M |
|
4
JPMorgan Chase
JPM
$829B
| $15M | 2.19% | 51,886 -346 | -0.7% | -$100K |
|
5
Eli Lilly
LLY
$657B
| $13.6M | 1.99% | 17,510 -433 | -2% | -$338K |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 1.88% | 58,880 -786 | -1% | -$172K |
|
7
NVIDIA
NVDA
$4.24T
| $11.9M | 1.73% | 75,313 -689 | -0.9% | -$109K |
|
8
Visa
V
$683B
| $10.8M | 1.58% | 30,520 -1,041 | -3% | -$370K |
|
9
Oracle
ORCL
$635B
| $10.5M | 1.53% | 47,946 -1,635 | -3% | -$357K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 1.48% | 158,529 +8,460 | +6% | +$541K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.43% | 55,802 -571 | -1% | -$101K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 1.34% | 12,444 +189 | +2% | +$139K |
|
|
13
First Citizens BancShares
FCNCA
$25.6B
| $9.14M | 1.33% | 4,674 +4,591 | +5,531% | +$8.98M |
|
14
Home Depot
HD
$405B
| $9.14M | 1.33% | 24,928 -1,744 | -7% | -$639K |
|
15
Palo Alto Networks
PANW
$127B
| $8.85M | 1.29% | 43,241 -419 | -1% | -$85.7K |
|
16
Walmart
WMT
$774B
| $8.83M | 1.29% | 90,279 -1,780 | -2% | -$174K |
|
17
Costco
COST
$418B
| $8.68M | 1.26% | 8,765 -216 | -2% | -$214K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.57M | 1.25% | 86,437 +10,911 | +14% | +$1.08M |
|
19
Eaton
ETN
$136B
| $8.41M | 1.22% | 23,556 -165 | -0.7% | -$58.9K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.29M | 1.21% | 163,903 +4,782 | +3% | +$242K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.2% | 54,007 -202 | -0.4% | -$30.9K |
|
22
Goldman Sachs
GS
$226B
| $7.92M | 1.15% | 11,193 -108 | -1% | -$76.4K |
|
23
Procter & Gamble
PG
$368B
| $7.36M | 1.07% | 46,202 -477 | -1% | -$76K |
|
24
Humana
HUM
$36.5B
| $7.1M | 1.03% | 29,045 -16 | -0.1% | -$3.91K |
|
25
Waste Management
WM
$91.2B
| $7.05M | 1.03% | 30,830 -71 | -0.2% | -$16.2K |
|