CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Holding
1,156
Top Buys
| 1 | +$8.98M | |
| 2 | +$1.63M | |
| 3 | +$1.61M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$72.4B
| $7M | 1.02% |
21,878
-112
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.91M | 1.01% |
14,222
+142
|
|
||
28
Duke Energy
DUK
$99B
| $6.77M | 0.99% |
57,363
-718
|
|
||
29
Union Pacific
UNP
$131B
| $6.72M | 0.98% |
29,220
-1,058
|
|
||
30
Accenture
ACN
$155B
| $6.1M | 0.89% |
20,408
+1,185
|
|
||
31
Trane Technologies
TT
$92.5B
| $6.05M | 0.88% |
13,822
-669
|
|
||
32
Coca-Cola
KO
$301B
| $5.97M | 0.87% |
84,336
+1,541
|
|
||
33
Blackstone
BX
$121B
| $5.95M | 0.87% |
39,782
+874
|
|
||
34
Air Products & Chemicals
APD
$56.7B
| $5.93M | 0.86% |
21,024
-368
|
|
||
35
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $5.77M | 0.84% |
113,123
+1,968
|
|
||
36
Chevron
CVX
$315B
| $5.58M | 0.81% |
38,951
-1,243
|
|
||
37
TJX Companies
TJX
$158B
| $5.58M | 0.81% |
45,147
+1,047
|
|
||
38
Applied Materials
AMAT
$182B
| $5.26M | 0.77% |
28,753
-450
|
|
||
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $5.2M | 0.76% |
120,226
+9,331
|
|
||
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5M | 0.73% |
80,641
-1,759
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.07T
| $4.92M | 0.72% |
27,756
-1,593
|
|
||
42
PepsiCo
PEP
$207B
| $4.91M | 0.72% |
37,195
-3,777
|
|
||
43
Stryker
SYK
$146B
| $4.77M | 0.69% |
12,054
-309
|
|
||
44
Charles Schwab
SCHW
$172B
| $4.77M | 0.69% |
52,234
+477
|
|
||
45
Cisco
CSCO
$278B
| $4.71M | 0.69% |
67,819
-954
|
|
||
46
UnitedHealth
UNH
$326B
| $4.68M | 0.68% |
15,015
-1,386
|
|
||
47
Cintas
CTAS
$77.3B
| $4.33M | 0.63% |
19,424
-565
|
|
||
48
Booking.com
BKNG
$165B
| $4.28M | 0.62% |
739
+31
|
|
||
49
Texas Instruments
TXN
$157B
| $4.14M | 0.6% |
19,956
-729
|
|
||
50
Lockheed Martin
LMT
$112B
| $4.04M | 0.59% |
8,719
+271
|
|