CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+10.11%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$75.4M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,023
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$4.5M |
| 2 |
Edwards Lifesciences
EW
|
+$1.79M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Union Pacific
UNP
|
+$805K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.53M |
| 2 |
MasTec
MTZ
|
+$460K |
| 3 |
W.P. Carey
WPC
|
+$427K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$306K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$224K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.19T
| $218K | 0.05% |
876
+16
| +2% | +$3.98K |
|
252
CVS Health
CVS
$93.8B
| $217K | 0.05% |
2,750
-2,304
| -46% | -$182K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.05% |
2,806
+22
| +0.8% | +$1.69K |
|
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $216K | 0.04% |
+7,275
| New | +$216K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $215K | 0.04% |
1,577
-151
| -9% | -$20.6K |
|
256
Microchip Technology
MCHP
$34.9B
| $212K | 0.04% |
2,347
+649
| +38% | +$58.5K |
|
257
iShares US Medical Devices ETF
IHI
$4.31B
| $208K | 0.04% |
3,847
+1,836
| +91% | +$99.1K |
|
258
Crown Castle
CCI
$40.9B
| $207K | 0.04% |
1,800
+773
| +75% | +$89K |
|
259
Salesforce
CRM
$234B
| $207K | 0.04% |
787
-35
| -4% | -$9.22K |
|
260
Waters Corp
WAT
$18B
| $206K | 0.04% |
625
+65
| +12% | +$21.4K |
|
261
Northrop Grumman
NOC
$83B
| $206K | 0.04% |
439
-26
| -6% | -$12.2K |
|
262
Allstate
ALL
$52.7B
| $205K | 0.04% |
1,462
| – | – |
|
263
Marathon Petroleum
MPC
$55.2B
| $203K | 0.04% |
1,370
| – | – |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | 0.04% |
4,241
+45
| +1% | +$2.14K |
|
265
JB Hunt Transport Services
JBHT
$13.3B
| $200K | 0.04% |
1,000
| – | – |
|
266
Dollar General
DG
$23.2B
| $198K | 0.04% |
1,457
+345
| +31% | +$46.9K |
|
267
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $197K | 0.04% |
2,430
| – | – |
|
268
Broadridge
BR
$29.8B
| $197K | 0.04% |
957
-110
| -10% | -$22.6K |
|
269
MetLife
MET
$52.7B
| $196K | 0.04% |
2,966
-1,154
| -28% | -$76.3K |
|
270
McGrath RentCorp
MGRC
$3.02B
| $194K | 0.04% |
1,620
+600
| +59% | +$71.8K |
|
271
Sempra
SRE
$53.5B
| $192K | 0.04% |
2,564
-180
| -7% | -$13.5K |
|
272
General Mills
GIS
$27.1B
| $192K | 0.04% |
2,941
+142
| +5% | +$9.25K |
|
273
Cardinal Health
CAH
$35.6B
| $190K | 0.04% |
1,887
-2
| -0.1% | -$202 |
|
274
Vanguard Materials ETF
VAW
$2.92B
| $190K | 0.04% |
1,000
| – | – |
|
275
TE Connectivity
TEL
$62.2B
| $185K | 0.04% |
1,316
| – | – |
|