CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
Johnson & Johnson
JNJ
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lloyds Banking Group
LYG
$64.3B
| $45K | 0.01% |
+25,000
| New | +$45K |
|
252
J.M. Smucker
SJM
$11.8B
| $33K | 0.01% |
+240
| New | +$33K |
|
253
Entergy
ETR
$39.3B
| $31K | 0.01% |
+312
| New | +$31K |
|
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $31K | 0.01% |
+750
| New | +$31K |
|
255
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31K | 0.01% |
+261
| New | +$31K |
|
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17K | 0.01% |
+115
| New | +$17K |
|
257
Arthur J. Gallagher & Co
AJG
$77.6B
| $15K | ﹤0.01% |
+90
| New | +$15K |
|
258
Synovus
SNV
$7.16B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
259
iShares Russell 1000 ETF
IWB
$43.2B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
260
Sherwin-Williams
SHW
$91.2B
| $9K | ﹤0.01% |
+44
| New | +$9K |
|
261
Cummins
CMI
$54.9B
| $8K | ﹤0.01% |
+40
| New | +$8K |
|
262
Jabil
JBL
$22B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
263
Aon
AON
$79.1B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
264
Southern First Bancshares
SFST
$369M
| $2K | ﹤0.01% |
+55
| New | +$2K |
|