CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
Johnson & Johnson
JNJ
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $3.12M | 1% |
+23,425
| New | +$3.12M |
|
27
Oracle
ORCL
$635B
| $3.04M | 0.97% |
+49,774
| New | +$3.04M |
|
28
Palo Alto Networks
PANW
$127B
| $3.03M | 0.97% |
+18,495
| New | +$3.03M |
|
29
Coca-Cola
KO
$297B
| $2.97M | 0.95% |
+52,969
| New | +$2.97M |
|
30
ConocoPhillips
COP
$124B
| $2.96M | 0.94% |
+28,901
| New | +$2.96M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.93% |
+10,971
| New | +$2.93M |
|
32
Walt Disney
DIS
$213B
| $2.91M | 0.93% |
+30,894
| New | +$2.91M |
|
33
Nike
NKE
$114B
| $2.89M | 0.92% |
+34,787
| New | +$2.89M |
|
34
Texas Instruments
TXN
$184B
| $2.68M | 0.85% |
+17,283
| New | +$2.68M |
|
35
Goldman Sachs
GS
$226B
| $2.67M | 0.85% |
+9,108
| New | +$2.67M |
|
36
Blackstone
BX
$134B
| $2.66M | 0.85% |
+31,811
| New | +$2.66M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.84% |
+27,414
| New | +$2.64M |
|
38
Walmart
WMT
$774B
| $2.58M | 0.82% |
+19,901
| New | +$2.58M |
|
39
Pfizer
PFE
$141B
| $2.51M | 0.8% |
+57,305
| New | +$2.51M |
|
40
Phillips 66
PSX
$54B
| $2.41M | 0.77% |
+29,816
| New | +$2.41M |
|
41
Verizon
VZ
$186B
| $2.39M | 0.76% |
+62,933
| New | +$2.39M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.74% |
+10,523
| New | +$2.31M |
|
43
Stryker
SYK
$150B
| $2.31M | 0.74% |
+11,386
| New | +$2.31M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.73% |
+6,382
| New | +$2.28M |
|
45
Trane Technologies
TT
$92.5B
| $2.25M | 0.72% |
+15,549
| New | +$2.25M |
|
46
Cintas
CTAS
$84.6B
| $2.25M | 0.72% |
+5,798
| New | +$2.25M |
|
47
Applied Materials
AMAT
$128B
| $2.16M | 0.69% |
+26,321
| New | +$2.16M |
|
48
Abbott
ABT
$231B
| $2.15M | 0.69% |
+22,234
| New | +$2.15M |
|
49
Truist Financial
TFC
$60.4B
| $2.14M | 0.68% |
+49,065
| New | +$2.14M |
|
50
Lowe's Companies
LOW
$145B
| $2.12M | 0.68% |
+11,300
| New | +$2.12M |
|