CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $271K | 0.04% |
2,514
+3
| +0.1% | +$324 |
|
252
TE Connectivity
TEL
$61.7B
| $270K | 0.04% |
1,785
+229
| +15% | +$34.6K |
|
253
iShares Semiconductor ETF
SOXX
$13.7B
| $270K | 0.04% |
1,170
| – | – |
|
254
Parker-Hannifin
PH
$96.1B
| $269K | 0.04% |
426
+310
| +267% | +$196K |
|
255
Vulcan Materials
VMC
$39B
| $268K | 0.04% |
1,069
-15
| -1% | -$3.76K |
|
256
Gentex
GNTX
$6.25B
| $266K | 0.04% |
8,961
| – | – |
|
257
Progressive
PGR
$143B
| $265K | 0.04% |
1,043
+643
| +161% | +$163K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $263K | 0.04% |
2,094
| – | – |
|
259
DuPont de Nemours
DD
$32.6B
| $258K | 0.04% |
2,898
+1,832
| +172% | +$163K |
|
260
Intuit
INTU
$188B
| $256K | 0.04% |
413
+4
| +1% | +$2.48K |
|
261
Marsh & McLennan
MMC
$100B
| $255K | 0.04% |
1,142
-35
| -3% | -$7.81K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.04% |
1,878
| – | – |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $252K | 0.04% |
7,342
+2,724
| +59% | +$93.4K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $250K | 0.04% |
590
| – | – |
|
265
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $249K | 0.04% |
3,069
| – | – |
|
266
Starbucks
SBUX
$97.1B
| $249K | 0.04% |
2,557
-314
| -11% | -$30.6K |
|
267
Nucor
NUE
$33.8B
| $247K | 0.04% |
1,646
-324
| -16% | -$48.7K |
|
268
Littelfuse
LFUS
$6.51B
| $247K | 0.04% |
930
| – | – |
|
269
Fidelity Quality Factor ETF
FQAL
$1.09B
| $246K | 0.04% |
3,815
-2,339
| -38% | -$151K |
|
270
Schlumberger
SLB
$53.4B
| $246K | 0.04% |
5,856
+576
| +11% | +$24.2K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $242K | 0.04% |
1,570
-7
| -0.4% | -$1.08K |
|
272
BlackRock Flexible Income ETF
BINC
$11.6B
| $242K | 0.04% |
4,518
+21
| +0.5% | +$1.12K |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $240K | 0.04% |
7,209
+1,815
| +34% | +$60.3K |
|
274
Target
TGT
$42.3B
| $238K | 0.04% |
1,524
+82
| +6% | +$12.8K |
|
275
Centene
CNC
$14.2B
| $235K | 0.04% |
3,120
+6
| +0.2% | +$452 |
|