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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$51.2B
| $160K | 0.03% |
3,397
-4,717
| -58% | -$222K |
|
302
Hologic
HOLX
$14.8B
| $160K | 0.03% |
2,233
| – | – |
|
303
Motorola Solutions
MSI
$81.7B
| $159K | 0.03% |
508
| – | – |
|
304
Global Payments
GPN
$21B
| $158K | 0.03% |
1,244
| – | – |
|
305
Alliant Energy
LNT
$16.6B
| $157K | 0.03% |
3,065
-20
| -0.6% | -$1.03K |
|
|
306
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $157K | 0.03% |
1,403
-2,741
| -66% | -$306K |
|
307
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $156K | 0.03% |
6,265
| – | – |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $156K | 0.03% |
2,033
-678
| -25% | -$51.9K |
|
309
RELX
RELX
$84.6B
| $155K | 0.03% |
3,907
+836
| +27% | +$33.2K |
|
310
Constellation Brands
STZ
$25.2B
| $154K | 0.03% |
637
-33
| -5% | -$7.98K |
|
311
Invesco NASDAQ Internet ETF
PNQI
$812M
| $154K | 0.03% |
+4,256
| New | +$154K |
|
312
McKesson
MCK
$89.5B
| $153K | 0.03% |
330
+5
| +2% | +$2.31K |
|
313
Netflix
NFLX
$511B
| $150K | 0.03% |
308
+166
| +117% | +$80.9K |
|
314
Sanofi
SNY
$116B
| $150K | 0.03% |
3,016
-72
| -2% | -$3.58K |
|
315
TSMC
TSM
$1.34T
| $149K | 0.03% |
1,433
-2
| -0.1% | -$208 |
|
316
Check Point Software Technologies
CHKP
$21.1B
| $149K | 0.03% |
975
| – | – |
|
317
iShares International Dividend Growth ETF
IGRO
$1.2B
| $149K | 0.03% |
2,308
-1,259
| -35% | -$81.2K |
|
318
Xcel Energy
XEL
$43.1B
| $149K | 0.03% |
2,403
+41
| +2% | +$2.54K |
|
319
Wells Fargo
WFC
$260B
| $149K | 0.03% |
3,018
+383
| +15% | +$18.9K |
|
320
Clorox
CLX
$15.2B
| $148K | 0.03% |
1,041
| – | – |
|
321
DNP Select Income Fund
DNP
$3.71B
| $148K | 0.03% |
17,497
+5,000
| +40% | +$42.4K |
|
322
Vanguard Consumer Staples ETF
VDC
$7.64B
| $148K | 0.03% |
775
| – | – |
|
323
U-Haul Holding Co
UHAL
$11B
| $146K | 0.03% |
2,040
-100
| -5% | -$7.18K |
|
324
Uber
UBER
$197B
| $144K | 0.03% |
2,345
+205
| +10% | +$12.6K |
|
325
Vanguard Energy ETF
VDE
$7.34B
| $144K | 0.03% |
1,228
+891
| +264% | +$104K |
|