CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$33.6M
(+6.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
289
Reduced
225
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
Truist Financial
TFC
|
$4.15M |
| 3 |
Linde
LIN
|
$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$809K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$38.4B
| $270K | 0.05% |
1,084
| – | – |
|
227
Dimensional International Small Cap ETF
DFIS
$3.8B
| $269K | 0.05% |
+10,935
| New | +$269K |
|
228
Intuit
INTU
$187B
| $269K | 0.05% |
409
-95
| -19% | -$62.5K |
|
229
Otis Worldwide
OTIS
$33.7B
| $266K | 0.05% |
2,759
| – | – |
|
230
Synopsys
SNPS
$111B
| $262K | 0.05% |
441
+4
| +0.9% | +$2.38K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $262K | 0.05% |
2,058
-12
| -0.6% | -$1.53K |
|
232
Mondelez International
MDLZ
$79B
| $258K | 0.05% |
3,949
+771
| +24% | +$50.5K |
|
233
Corning
GLW
$60.2B
| $258K | 0.05% |
6,632
-1,300
| -16% | -$50.5K |
|
234
Labcorp
LH
$22.8B
| $255K | 0.05% |
1,255
-5
| -0.4% | -$1.02K |
|
235
Church & Dwight Co
CHD
$23B
| $255K | 0.04% |
2,457
-198
| -7% | -$20.5K |
|
236
Allstate
ALL
$54.6B
| $252K | 0.04% |
1,579
+141
| +10% | +$22.5K |
|
237
TSMC
TSM
$1.21T
| $251K | 0.04% |
1,441
+17
| +1% | +$2.96K |
|
238
Schlumberger
SLB
$53.2B
| $249K | 0.04% |
5,280
-19
| -0.4% | -$896 |
|
239
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $249K | 0.04% |
+4,795
| New | +$249K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $249K | 0.04% |
2,094
| – | – |
|
241
Marsh & McLennan
MMC
$101B
| $248K | 0.04% |
1,177
+162
| +16% | +$34.1K |
|
242
Littelfuse
LFUS
$6.36B
| $238K | 0.04% |
930
-355
| -28% | -$90.7K |
|
243
Marathon Petroleum
MPC
$54.5B
| $238K | 0.04% |
1,370
| – | – |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $236K | 0.04% |
7,942
+667
| +9% | +$19.8K |
|
245
Pultegroup
PHM
$26.9B
| $235K | 0.04% |
2,139
| – | – |
|
246
Brookfield
BN
$98.2B
| $235K | 0.04% |
5,663
-392
| -6% | -$16.3K |
|
247
BlackRock Flexible Income ETF
BINC
$11.5B
| $235K | 0.04% |
4,497
-57
| -1% | -$2.98K |
|
248
TE Connectivity
TEL
$61.3B
| $234K | 0.04% |
1,556
+381
| +32% | +$57.3K |
|
249
Tesla
TSLA
$1.08T
| $233K | 0.04% |
1,175
+344
| +41% | +$68.1K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $231K | 0.04% |
590
| – | – |
|