CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$22.7B
| $277K | 0.05% |
2,655
| – | – |
|
227
Marathon Petroleum
MPC
$54.8B
| $276K | 0.05% |
1,370
| – | – |
|
228
Labcorp
LH
$22.8B
| $275K | 0.05% |
1,260
-77
| -6% | -$16.8K |
|
229
Otis Worldwide
OTIS
$33.7B
| $274K | 0.05% |
2,759
-142
| -5% | -$14.1K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $272K | 0.05% |
2,070
-1,070
| -34% | -$140K |
|
231
iShares Semiconductor ETF
SOXX
$13.5B
| $268K | 0.05% |
1,188
+792
| +200% | +$179K |
|
232
Occidental Petroleum
OXY
$47.3B
| $267K | 0.05% |
4,113
+13
| +0.3% | +$845 |
|
233
iShares US Technology ETF
IYW
$22.7B
| $266K | 0.05% |
1,966
-34
| -2% | -$4.59K |
|
234
Roper Technologies
ROP
$55.9B
| $264K | 0.05% |
470
| – | – |
|
235
Corning
GLW
$58.7B
| $261K | 0.05% |
7,932
+547
| +7% | +$18K |
|
236
Zimmer Biomet
ZBH
$20.8B
| $260K | 0.05% |
1,970
-109
| -5% | -$14.4K |
|
237
Target
TGT
$42B
| $259K | 0.05% |
1,464
-79
| -5% | -$14K |
|
238
Nice
NICE
$8.43B
| $259K | 0.05% |
+995
| New | +$259K |
|
239
Pultegroup
PHM
$26.1B
| $258K | 0.05% |
2,139
-25
| -1% | -$3.02K |
|
240
First Bancorp
FBNC
$2.26B
| $255K | 0.05% |
7,064
| – | – |
|
241
Brookfield
BN
$99.2B
| $254K | 0.05% |
6,055
-659
| -10% | -$27.6K |
|
242
Cooper Companies
COO
$13B
| $252K | 0.05% |
2,480
+1,860
| +300% | +$189K |
|
243
Synopsys
SNPS
$110B
| $250K | 0.05% |
437
+3
| +0.7% | +$1.71K |
|
244
Allstate
ALL
$53.6B
| $249K | 0.05% |
1,438
-24
| -2% | -$4.15K |
|
245
Salesforce
CRM
$242B
| $245K | 0.05% |
812
+25
| +3% | +$7.53K |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $241K | 0.05% |
2,094
-1,112
| -35% | -$128K |
|
247
BlackRock Flexible Income ETF
BINC
$11.5B
| $239K | 0.04% |
+4,554
| New | +$239K |
|
248
Centene
CNC
$14.5B
| $235K | 0.04% |
3,000
| – | – |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $235K | 0.04% |
590
| – | – |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.04% |
1,577
| – | – |
|