CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$52.5M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure Partners
BIP
$14.1B
| $62.8K | 0.02% |
+2,025
| New | +$62.8K |
|
402
Kroger
KR
$44.8B
| $62.4K | 0.02% |
+1,400
| New | +$62.4K |
|
403
Electronic Arts
EA
$42.2B
| $61.5K | 0.02% |
+503
| New | +$61.5K |
|
404
Progressive
PGR
$143B
| $61.4K | 0.02% |
+473
| New | +$61.4K |
|
405
IDEX
IEX
$12.4B
| $61K | 0.02% |
+267
| New | +$61K |
|
406
Fox Class B
FOX
$24.9B
| $60.7K | 0.02% |
+2,000
| New | +$60.7K |
|
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $60.6K | 0.02% |
+1,069
| New | +$60.6K |
|
408
Motorola Solutions
MSI
$79.8B
| $60.6K | 0.02% |
+235
| New | +$60.6K |
|
409
Citigroup
C
$176B
| $60.1K | 0.02% |
+1,329
| New | +$60.1K |
|
410
AB InBev
BUD
$118B
| $60K | 0.02% |
+1,000
| New | +$60K |
|
411
Emerson Electric
EMR
$74.6B
| $59.7K | 0.02% |
622
-1,779
| -74% | -$171K |
|
412
Xylem
XYL
$34.2B
| $59.5K | 0.02% |
+538
| New | +$59.5K |
|
413
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $58.9K | 0.02% |
+1,314
| New | +$58.9K |
|
414
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $58.5K | 0.02% |
+1,283
| New | +$58.5K |
|
415
Thomson Reuters
TRI
$78.7B
| $57.2K | 0.02% |
+482
| New | +$57.2K |
|
416
Danaher
DHR
$143B
| $57.1K | 0.02% |
+243
| New | +$57.1K |
|
417
Liberty Global Class A
LBTYA
$4.05B
| $56.8K | 0.02% |
+3,000
| New | +$56.8K |
|
418
Revvity
RVTY
$10.1B
| $56.1K | 0.02% |
+400
| New | +$56.1K |
|
419
Prudential Financial
PRU
$37.2B
| $56K | 0.02% |
+563
| New | +$56K |
|
420
Vident US Bond Strategy ETF
VBND
$474M
| $55.8K | 0.02% |
+1,308
| New | +$55.8K |
|
421
Capital One
COF
$142B
| $55.2K | 0.02% |
+594
| New | +$55.2K |
|
422
Lloyds Banking Group
LYG
$64.5B
| $55K | 0.02% |
25,000
| – | – |
|
423
Advanced Micro Devices
AMD
$245B
| $54.9K | 0.02% |
+847
| New | +$54.9K |
|
424
Ingles Markets
IMKTA
$1.34B
| $54.5K | 0.01% |
+565
| New | +$54.5K |
|
425
T-Mobile US
TMUS
$284B
| $54.3K | 0.01% |
+388
| New | +$54.3K |
|