CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
275
Reduced
216
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$176B
| $68.4K | 0.02% |
1,485
+200
| +16% | +$9.21K |
|
427
Fox Class B
FOX
$24.9B
| $68K | 0.02% |
2,000
| – | – |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $66.7K | 0.02% |
1,213
| – | – |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.6K | 0.02% |
822
+43
| +6% | +$3.49K |
|
430
Timken Company
TKR
$5.42B
| $66.1K | 0.02% |
722
| – | – |
|
431
Kroger
KR
$44.8B
| $65.8K | 0.02% |
1,400
| – | – |
|
432
Advanced Micro Devices
AMD
$245B
| $65.3K | 0.02% |
573
-274
| -32% | -$31.2K |
|
433
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $64.8K | 0.02% |
990
| – | – |
|
434
Centene
CNC
$14.2B
| $64.5K | 0.02% |
956
| – | – |
|
435
Vontier
VNT
$6.37B
| $64.4K | 0.02% |
2,000
| – | – |
|
436
Ciena
CIEN
$16.5B
| $64.4K | 0.02% |
1,515
+192
| +15% | +$8.16K |
|
437
Thomson Reuters
TRI
$78.7B
| $64K | 0.02% |
481
-1
| -0.2% | -$133 |
|
438
Federal Signal
FSS
$7.59B
| $64K | 0.02% |
1,000
| – | – |
|
439
Acushnet Holdings
GOLF
$4.49B
| $64K | 0.02% |
1,171
| – | – |
|
440
Aptiv
APTV
$17.5B
| $63.3K | 0.02% |
620
+83
| +15% | +$8.47K |
|
441
ON Semiconductor
ON
$20.1B
| $63K | 0.02% |
666
+602
| +941% | +$56.9K |
|
442
WEC Energy
WEC
$34.7B
| $62.9K | 0.02% |
713
| – | – |
|
443
FMC
FMC
$4.72B
| $62.6K | 0.02% |
600
| – | – |
|
444
AB InBev
BUD
$118B
| $62.4K | 0.01% |
1,100
+100
| +10% | +$5.67K |
|
445
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $62.4K | 0.01% |
+2,000
| New | +$62.4K |
|
446
O'Reilly Automotive
ORLY
$89B
| $62.1K | 0.01% |
975
+675
| +225% | +$43K |
|
447
Capital One
COF
$142B
| $61.3K | 0.01% |
561
-325
| -37% | -$35.5K |
|
448
Tyson Foods
TSN
$20B
| $61.2K | 0.01% |
1,200
| – | – |
|
449
iShares TIPS Bond ETF
TIP
$13.6B
| $60.1K | 0.01% |
561
-341
| -38% | -$36.5K |
|
450
Vanguard Utilities ETF
VPU
$7.21B
| $59.7K | 0.01% |
420
| – | – |
|