CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$128B
| $170K | 0.04% |
2,740
-431
| -14% | -$26.7K |
|
252
Chubb
CB
$110B
| $170K | 0.04% |
882
-885
| -50% | -$170K |
|
253
Cameco
CCJ
$32.8B
| $169K | 0.04% |
5,380
+250
| +5% | +$7.83K |
|
254
Crown Castle
CCI
$43.2B
| $168K | 0.04% |
1,477
-377
| -20% | -$43K |
|
255
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $168K | 0.04% |
+7,153
| New | +$168K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $168K | 0.04% |
486
| – | – |
|
257
T Rowe Price
TROW
$23.6B
| $168K | 0.04% |
1,500
+500
| +50% | +$56K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $166K | 0.04% |
3,597
+56
| +2% | +$2.59K |
|
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $165K | 0.04% |
2,449
-294
| -11% | -$19.8K |
|
260
iShares S&P 500 Growth ETF
IVW
$62.5B
| $165K | 0.04% |
2,342
| – | – |
|
261
Rio Tinto
RIO
$101B
| $165K | 0.04% |
2,585
+599
| +30% | +$38.2K |
|
262
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $164K | 0.04% |
3,927
| – | – |
|
263
Pultegroup
PHM
$26B
| $164K | 0.04% |
2,114
+697
| +49% | +$54.1K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $164K | 0.04% |
1,517
+117
| +8% | +$12.7K |
|
265
Novo Nordisk
NVO
$251B
| $163K | 0.04% |
1,010
+714
| +241% | +$116K |
|
266
Clorox
CLX
$14.5B
| $163K | 0.04% |
1,026
-7
| -0.7% | -$1.11K |
|
267
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $163K | 0.04% |
3,275
+1,275
| +64% | +$63.4K |
|
268
Colgate-Palmolive
CL
$67.9B
| $162K | 0.04% |
2,097
+1,036
| +98% | +$79.8K |
|
269
BCE
BCE
$23.3B
| $160K | 0.04% |
3,508
+54
| +2% | +$2.46K |
|
270
Marathon Petroleum
MPC
$54.6B
| $160K | 0.04% |
1,370
-25
| -2% | -$2.92K |
|
271
Allstate
ALL
$53.6B
| $159K | 0.04% |
1,462
| – | – |
|
272
Constellation Brands
STZ
$26.7B
| $159K | 0.04% |
646
+125
| +24% | +$30.8K |
|
273
Republic Services
RSG
$73B
| $155K | 0.04% |
1,011
+729
| +259% | +$112K |
|
274
Salesforce
CRM
$242B
| $154K | 0.04% |
728
+198
| +37% | +$41.8K |
|
275
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $153K | 0.04% |
5,304
| – | – |
|