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 | 9.22% |
| 5 | Consumer Staples | 7.13% |
