CT
Colonial Trust Portfolio holdings
AUM
$742M
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$742M
AUM Growth
+$55.6M
(+8.1%)
Holding
1,135
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.89M | |
| 3 | +$1.88M | |
| 4 |
ASML
ASML
|
+$1.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| 1 | +$1.42M | |
| 2 | +$1.34M | |
| 3 | +$950K | |
| 4 |
PepsiCo
PEP
|
+$673K |
| 5 |
Comcast
CMCSA
|
+$600K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $38.6M | 5.2% |
151,711
-635
|
|
||
2
Microsoft
MSFT
$3.59T
| $31.8M | 4.28% |
61,318
+1,539
|
|
||
3
iShares Core S&P 500 ETF
IVV
$736B
| $20.8M | 2.8% |
31,098
+3,677
|
|
||
4
JPMorgan Chase
JPM
$858B
| $16.7M | 2.25% |
52,854
+968
|
|
||
5
NVIDIA
NVDA
$4.43T
| $14.6M | 1.97% |
78,263
+2,950
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $14M | 1.89% |
57,695
+1,893
|
|
||
7
Oracle
ORCL
$620B
| $13.7M | 1.85% |
48,869
+923
|
|
||
8
Amazon
AMZN
$2.45T
| $13.6M | 1.83% |
61,871
+2,991
|
|
||
9
Eli Lilly
LLY
$904B
| $13.4M | 1.81% |
17,604
+94
|
|
||
10
iShares Core Dividend Growth ETF
DGRO
$35.7B
| $11M | 1.48% |
161,911
+3,382
|
|
||
11
Visa
V
$639B
| $10.5M | 1.42% |
30,804
+284
|
|
||
12
Johnson & Johnson
JNJ
$487B
| $10.4M | 1.4% |
56,011
+2,004
|
|
||
13
Home Depot
HD
$353B
| $10M | 1.35% |
24,713
-215
|
|
||
14
Meta Platforms (Facebook)
META
$1.7T
| $9.61M | 1.29% |
13,080
+636
|
|
||
15
iShares Core US Aggregate Bond ETF
AGG
$134B
| $9.57M | 1.29% |
95,504
+9,067
|
|
||
16
Walmart
WMT
$917B
| $9.37M | 1.26% |
90,959
+680
|
|
||
17
Palo Alto Networks
PANW
$139B
| $9.31M | 1.25% |
45,698
+2,457
|
|
||
18
Eaton
ETN
$131B
| $9.01M | 1.21% |
24,084
+528
|
|
||
19
Goldman Sachs
GS
$256B
| $8.94M | 1.2% |
11,223
+30
|
|
||
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.9M | 1.2% |
175,172
+11,269
|
|
||
21
First Citizens BancShares
FCNCA
$24.5B
| $8.36M | 1.13% |
4,674
|
|
||
22
Costco
COST
$397B
| $8.13M | 1.1% |
8,788
+23
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 0.99% |
14,616
+394
|
|
||
24
Humana
HUM
$31B
| $7.3M | 0.98% |
28,047
-998
|
|
||
25
Duke Energy
DUK
$90.6B
| $7.18M | 0.97% |
58,059
+696
|
|