CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
United Parcel Service
UPS
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.34M |
| 2 |
FedEx
FDX
|
+$1.81M |
| 3 |
Royal Bank of Canada
RY
|
+$1.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.15M |
| 5 |
ConocoPhillips
COP
|
+$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.8B
| $140K | 0.02% |
429
-29
| -6% | -$9.5K |
|
377
VanEck Agribusiness ETF
MOO
$622M
| $140K | 0.02% |
1,900
| – | – |
|
378
NetApp
NTAP
$24.6B
| $140K | 0.02% |
1,310
+25
| +2% | +$2.66K |
|
379
Clean Harbors
CLH
$12.5B
| $139K | 0.02% |
600
| – | – |
|
380
Vanguard Large-Cap ETF
VV
$45B
| $138K | 0.02% |
484
| – | – |
|
381
US Bancorp
USB
$76.6B
| $138K | 0.02% |
3,040
+173
| +6% | +$7.83K |
|
382
Hubbell
HUBB
$23.7B
| $136K | 0.02% |
333
-2
| -0.6% | -$817 |
|
383
Vanguard Financials ETF
VFH
$12.8B
| $135K | 0.02% |
1,060
| – | – |
|
384
Boeing
BA
$172B
| $134K | 0.02% |
639
+76
| +13% | +$15.9K |
|
385
Intel
INTC
$114B
| $133K | 0.02% |
5,954
-83
| -1% | -$1.86K |
|
|
SRV
386
NXG Cushing Midstream Energy Fund
SRV
$196M
| $133K | 0.02% |
3,148
| – | – |
|
387
Cooper Companies
COO
$13.5B
| $133K | 0.02% |
1,872
+9
| +0.5% | +$641 |
|
388
First Trust Cloud Computing ETF
SKYY
$3.25B
| $132K | 0.02% |
1,100
-57
| -5% | -$6.84K |
|
389
Cencora
COR
$57.4B
| $131K | 0.02% |
438
| – | – |
|
390
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $130K | 0.02% |
2,809
+1,112
| +66% | +$51.4K |
|
391
Sanofi
SNY
$115B
| $129K | 0.02% |
2,670
-315
| -11% | -$15.2K |
|
392
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $129K | 0.02% |
1,634
| – | – |
|
393
iShares S&P 500 Value ETF
IVE
$40.7B
| $128K | 0.02% |
657
-27
| -4% | -$5.28K |
|
394
Martin Marietta Materials
MLM
$37.1B
| $128K | 0.02% |
233
-45
| -16% | -$24.7K |
|
395
Ametek
AME
$43.3B
| $127K | 0.02% |
701
-18
| -3% | -$3.26K |
|
396
Schwab International Equity ETF
SCHF
$50.9B
| $126K | 0.02% |
5,700
+500
| +10% | +$11.1K |
|
397
Williams-Sonoma
WSM
$24.6B
| $126K | 0.02% |
770
-357
| -32% | -$58.3K |
|
398
General Mills
GIS
$26.6B
| $125K | 0.02% |
2,410
-248
| -9% | -$12.8K |
|
399
Crown Castle
CCI
$41B
| $124K | 0.02% |
1,211
-1,209
| -50% | -$124K |
|
400
SPDR S&P Biotech ETF
XBI
$5.42B
| $124K | 0.02% |
1,500
| – | – |
|