CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
United Parcel Service
UPS
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
FedEx
FDX
|
+$1.81M |
| 3 |
Royal Bank of Canada
RY
|
+$1.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.15M |
| 5 |
ConocoPhillips
COP
|
+$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.3T
| $355K | 0.05% |
1,567
+10
| +0.6% | +$2.27K |
|
227
iShares Core S&P US Value ETF
IUSV
$22B
| $349K | 0.05% |
3,689
| – | – |
|
228
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346K | 0.05% |
6,604
+2,004
| +44% | +$105K |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $341K | 0.05% |
8,000
| – | – |
|
230
iShares US Technology ETF
IYW
$23.3B
| $333K | 0.05% |
1,920
| – | – |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $330K | 0.05% |
2,488
-34
| -1% | -$4.52K |
|
232
Everest Group
EG
$14.3B
| $328K | 0.05% |
964
| – | – |
|
233
Marsh & McLennan
MMC
$99.2B
| $326K | 0.05% |
1,490
+134
| +10% | +$29.3K |
|
234
Schlumberger
SLB
$53.4B
| $326K | 0.05% |
9,634
+3,070
| +47% | +$104K |
|
235
Vulcan Materials
VMC
$38.6B
| $325K | 0.05% |
1,245
+17
| +1% | +$4.43K |
|
236
Genuine Parts
GPC
$19.3B
| $322K | 0.05% |
2,657
-19
| -0.7% | -$2.31K |
|
237
Allstate
ALL
$52.7B
| $317K | 0.05% |
1,577
+16
| +1% | +$3.22K |
|
238
Corning
GLW
$62B
| $316K | 0.05% |
6,009
-473
| -7% | -$24.9K |
|
239
MetLife
MET
$52.7B
| $314K | 0.05% |
3,910
-53
| -1% | -$4.26K |
|
240
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $313K | 0.05% |
3,181
| – | – |
|
241
McKesson
MCK
$87.8B
| $312K | 0.05% |
425
+86
| +25% | +$63.1K |
|
242
GSK
GSK
$82.1B
| $309K | 0.05% |
8,046
+46
| +0.6% | +$1.77K |
|
243
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $298K | 0.04% |
11,700
| – | – |
|
244
Cardinal Health
CAH
$36B
| $295K | 0.04% |
1,755
-3
| -0.2% | -$504 |
|
245
iShares Semiconductor ETF
SOXX
$13.8B
| $288K | 0.04% |
1,207
+22
| +2% | +$5.25K |
|
246
Salesforce
CRM
$240B
| $288K | 0.04% |
1,055
+61
| +6% | +$16.6K |
|
247
SPDR S&P Dividend ETF
SDY
$20.3B
| $286K | 0.04% |
2,108
+1,518
| +257% | +$206K |
|
248
Southern Company
SO
$100B
| $284K | 0.04% |
3,098
-5
| -0.2% | -$459 |
|
249
Schwab US Large- Cap ETF
SCHX
$59.5B
| $284K | 0.04% |
11,601
+34
| +0.3% | +$831 |
|
250
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $281K | 0.04% |
5,921
+62
| +1% | +$2.94K |
|