CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.57M |
| 2 |
Humana
HUM
|
+$1.53M |
| 3 |
Viking Holdings
VIK
|
+$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
American Electric Power
AEP
|
+$1.42M |
| 3 |
BorgWarner
BWA
|
+$1.3M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $170K | 0.03% |
676
+129
| +24% | +$32.5K |
|
327
Generac Holdings
GNRC
$10.8B
| $169K | 0.03% |
1,332
| – | – |
|
328
Morgan Stanley
MS
$238B
| $168K | 0.03% |
1,443
+488
| +51% | +$56.9K |
|
329
Williams Companies
WMB
$69.4B
| $167K | 0.03% |
2,796
-676
| -19% | -$40.4K |
|
330
Sanofi
SNY
$114B
| $166K | 0.03% |
2,985
-64
| -2% | -$3.55K |
|
331
VanEck Gold Miners ETF
GDX
$20.2B
| $165K | 0.03% |
3,600
| – | – |
|
332
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $164K | 0.03% |
3,275
| – | – |
|
333
Hologic
HOLX
$14.8B
| $163K | 0.03% |
2,633
-44
| -2% | -$2.72K |
|
334
Natera
NTRA
$23B
| $162K | 0.03% |
1,149
-176
| -13% | -$24.9K |
|
335
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $162K | 0.03% |
3,293
-2,136
| -39% | -$105K |
|
336
T-Mobile US
TMUS
$273B
| $161K | 0.03% |
605
-87
| -13% | -$23.2K |
|
337
General Mills
GIS
$26.8B
| $159K | 0.02% |
2,658
-103
| -4% | -$6.16K |
|
338
Vanguard Consumer Staples ETF
VDC
$7.63B
| $159K | 0.02% |
725
| – | – |
|
339
Cooper Companies
COO
$13.7B
| $157K | 0.02% |
1,863
| – | – |
|
340
Dollar General
DG
$23.9B
| $157K | 0.02% |
1,782
+149
| +9% | +$13.1K |
|
341
iShares MBS ETF
MBB
$41.5B
| $157K | 0.02% |
1,670
-85
| -5% | -$7.97K |
|
342
First Citizens BancShares
FCNCA
$25.2B
| $154K | 0.02% |
83
-30
| -27% | -$55.6K |
|
343
CMS Energy
CMS
$21.2B
| $152K | 0.02% |
2,030
+24
| +1% | +$1.8K |
|
344
Illinois Tool Works
ITW
$77.7B
| $151K | 0.02% |
608
-236
| -28% | -$58.5K |
|
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $150K | 0.02% |
1,929
-352
| -15% | -$27.4K |
|
346
iShares Core High Dividend ETF
HDV
$11.5B
| $150K | 0.02% |
1,240
-118
| -9% | -$14.3K |
|
347
Baxter International
BAX
$12.4B
| $150K | 0.02% |
4,377
-713
| -14% | -$24.4K |
|
348
Target
TGT
$41.6B
| $150K | 0.02% |
1,435
-208
| -13% | -$21.7K |
|
349
Corteva
CTVA
$49.5B
| $148K | 0.02% |
2,349
+2
| +0.1% | +$126 |
|
350
T Rowe Price
TROW
$23.8B
| $147K | 0.02% |
1,601
-7
| -0.4% | -$643 |
|