CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61.8B
| $297K | 0.05% |
6,482
-656
| -9% | -$30K |
|
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $294K | 0.05% |
11,700
| – | – |
|
228
Tesla
TSLA
$1.12T
| $294K | 0.05% |
1,135
-464
| -29% | -$120K |
|
229
Toronto Dominion Bank
TD
$128B
| $291K | 0.05% |
4,855
-89
| -2% | -$5.33K |
|
230
Emcor
EME
$27.8B
| $288K | 0.04% |
780
-254
| -25% | -$93.9K |
|
231
Vulcan Materials
VMC
$39.5B
| $286K | 0.04% |
1,228
-96
| -7% | -$22.4K |
|
232
Southern Company
SO
$99.9B
| $285K | 0.04% |
3,103
-315
| -9% | -$29K |
|
233
iShares MSCI Japan ETF
EWJ
$15.8B
| $283K | 0.04% |
4,094
-145
| -3% | -$10K |
|
234
L3Harris
LHX
$51.2B
| $282K | 0.04% |
1,348
-115
| -8% | -$24.1K |
|
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $281K | 0.04% |
10,244
| – | – |
|
236
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $279K | 0.04% |
5,859
-54
| -0.9% | -$2.57K |
|
237
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $277K | 0.04% |
3,181
| – | – |
|
238
Otis Worldwide
OTIS
$34.3B
| $275K | 0.04% |
2,665
-11
| -0.4% | -$1.14K |
|
239
Schlumberger
SLB
$53.4B
| $274K | 0.04% |
6,564
-222
| -3% | -$9.28K |
|
240
iShares US Technology ETF
IYW
$23.2B
| $270K | 0.04% |
1,920
-46
| -2% | -$6.46K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $268K | 0.04% |
2,370
-4
| -0.2% | -$453 |
|
242
Salesforce
CRM
$240B
| $267K | 0.04% |
994
-93
| -9% | -$24.9K |
|
243
Booz Allen Hamilton
BAH
$12.5B
| $263K | 0.04% |
2,515
-334
| -12% | -$34.9K |
|
244
TSMC
TSM
$1.28T
| $258K | 0.04% |
1,557
+3
| +0.2% | +$498 |
|
245
3M
MMM
$82B
| $258K | 0.04% |
1,755
-330
| -16% | -$48.5K |
|
246
iShares US Medical Devices ETF
IHI
$4.36B
| $257K | 0.04% |
4,264
+355
| +9% | +$21.4K |
|
247
Schwab US Large- Cap ETF
SCHX
$59.3B
| $255K | 0.04% |
11,567
| – | – |
|
248
Intuit
INTU
$187B
| $255K | 0.04% |
416
-52
| -11% | -$31.9K |
|
249
Avery Dennison
AVY
$13.1B
| $253K | 0.04% |
1,421
-87
| -6% | -$15.5K |
|
250
Crown Castle
CCI
$40.9B
| $252K | 0.04% |
2,420
-1,573
| -39% | -$164K |
|