CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+10.11%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$75.4M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,023
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$4.5M |
| 2 |
Edwards Lifesciences
EW
|
+$1.79M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Union Pacific
UNP
|
+$805K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.53M |
| 2 |
MasTec
MTZ
|
+$460K |
| 3 |
W.P. Carey
WPC
|
+$427K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$306K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$224K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$184B
| $253K | 0.05% |
405
+3
| +0.7% | +$1.88K |
|
227
Zimmer Biomet
ZBH
$20.7B
| $253K | 0.05% |
2,079
| – | – |
|
228
Church & Dwight Co
CHD
$23B
| $251K | 0.05% |
2,655
+661
| +33% | +$62.5K |
|
229
Rio Tinto
RIO
$102B
| $251K | 0.05% |
3,370
+785
| +30% | +$58.5K |
|
230
Emcor
EME
$28.6B
| $251K | 0.05% |
1,163
+188
| +19% | +$40.5K |
|
231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $246K | 0.05% |
+15,000
| New | +$246K |
|
232
iShares US Technology ETF
IYW
$23.9B
| $246K | 0.05% |
2,000
| – | – |
|
233
Occidental Petroleum
OXY
$45.3B
| $245K | 0.05% |
4,100
+3,855
| +1,573% | +$230K |
|
234
American Tower
AMT
$92B
| $245K | 0.05% |
1,133
-21
| -2% | -$4.53K |
|
235
Vulcan Materials
VMC
$39.9B
| $242K | 0.05% |
1,068
-47
| -4% | -$10.7K |
|
236
Fastenal
FAST
$54.3B
| $241K | 0.05% |
7,438
-84
| -1% | -$2.72K |
|
237
Cooper Companies
COO
$13.6B
| $235K | 0.05% |
2,480
+1,600
| +182% | +$151K |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $234K | 0.05% |
7,429
-804
| -10% | -$25.3K |
|
239
Schlumberger
SLB
$53.8B
| $234K | 0.05% |
4,494
-850
| -16% | -$44.2K |
|
240
iShares Semiconductor ETF
SOXX
$14B
| $228K | 0.05% |
1,188
+909
| +326% | +$175K |
|
241
Marsh & McLennan
MMC
$100B
| $228K | 0.05% |
1,202
-347
| -22% | -$65.7K |
|
242
Mondelez International
MDLZ
$80.3B
| $227K | 0.05% |
3,136
+31
| +1% | +$2.25K |
|
243
Corning
GLW
$64.6B
| $225K | 0.05% |
7,385
-2,879
| -28% | -$87.7K |
|
244
Synopsys
SNPS
$81.4B
| $223K | 0.05% |
434
+4
| +0.9% | +$2.06K |
|
245
Pultegroup
PHM
$27.4B
| $223K | 0.05% |
2,164
| – | – |
|
246
Centene
CNC
$16.7B
| $223K | 0.05% |
3,000
-109
| -4% | -$8.09K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $222K | 0.05% |
590
| – | – |
|
248
iShares Select Dividend ETF
DVY
$20.9B
| $220K | 0.05% |
1,878
| – | – |
|
249
Target
TGT
$41.6B
| $220K | 0.05% |
1,543
-119
| -7% | -$16.9K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $218K | 0.05% |
5,316
-88
| -2% | -$3.62K |
|