CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
Park National Corp
PRK
|
$2.02M |
| 4 |
Lowe's Companies
LOW
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19B
| $312K | 0.05% |
2,673
-318
| -11% | -$37.1K |
|
227
L3Harris
LHX
$51.1B
| $308K | 0.05% |
1,463
-101
| -6% | -$21.2K |
|
228
TSMC
TSM
$1.2T
| $307K | 0.05% |
1,554
-17
| -1% | -$3.36K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $307K | 0.05% |
1,547
+77
| +5% | +$15.3K |
|
230
Parker-Hannifin
PH
$94.8B
| $299K | 0.04% |
470
+44
| +10% | +$28K |
|
231
FirstEnergy
FE
$25.1B
| $299K | 0.04% |
7,513
+2,576
| +52% | +$102K |
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $295K | 0.04% |
11,700
| – | – |
|
233
Intuit
INTU
$187B
| $294K | 0.04% |
468
+55
| +13% | +$34.5K |
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $290K | 0.04% |
3,271
| – | – |
|
235
PayPal
PYPL
$66.5B
| $287K | 0.04% |
3,361
+549
| +20% | +$46.9K |
|
236
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $286K | 0.04% |
3,181
| – | – |
|
237
iShares MSCI Japan ETF
EWJ
$15.2B
| $285K | 0.04% |
4,239
-74
| -2% | -$4.97K |
|
238
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $284K | 0.04% |
5,429
| – | – |
|
239
Marsh & McLennan
MMC
$101B
| $283K | 0.04% |
1,335
+193
| +17% | +$41K |
|
240
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $282K | 0.04% |
5,913
+1
| +0% | +$48 |
|
241
Avery Dennison
AVY
$13B
| $282K | 0.04% |
1,508
+85
| +6% | +$15.9K |
|
242
Southern Company
SO
$101B
| $281K | 0.04% |
3,418
-426
| -11% | -$35.1K |
|
243
Global Payments
GPN
$21B
| $281K | 0.04% |
2,506
+1,259
| +101% | +$141K |
|
244
GSK
GSK
$79.3B
| $281K | 0.04% |
8,300
-181
| -2% | -$6.12K |
|
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $277K | 0.04% |
10,244
-3,698
| -27% | -$99.9K |
|
246
Progressive
PGR
$145B
| $275K | 0.04% |
1,149
+106
| +10% | +$25.4K |
|
247
Ferguson
FERG
$46.1B
| $271K | 0.04% |
1,562
+132
| +9% | +$22.9K |
|
248
SPDR S&P Dividend ETF
SDY
$20.4B
| $270K | 0.04% |
2,041
-17
| -0.8% | -$2.25K |
|
249
3M
MMM
$81B
| $269K | 0.04% |
2,085
+1,059
| +103% | +$137K |
|
250
Synopsys
SNPS
$110B
| $268K | 0.04% |
553
-36
| -6% | -$17.5K |
|