CT
Colonial Trust Portfolio holdings
AUM
$687M
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
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
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 | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4M | 1.09% |
79,396
+5,714
| +8% | +$288K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.96M | 1.08% |
82,730
+405
| +0.5% | +$19.4K |
|
28
Eaton
ETN
$136B
| $3.74M | 1.02% |
23,833
+408
| +2% | +$64K |
|
29
Coca-Cola
KO
$297B
| $3.57M | 0.98% |
56,201
+3,232
| +6% | +$206K |
|
30
Phillips 66
PSX
$54B
| $3.47M | 0.95% |
33,321
+3,505
| +12% | +$365K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.92% |
10,856
-115
| -1% | -$35.5K |
|
32
Goldman Sachs
GS
$226B
| $3.18M | 0.87% |
9,261
+153
| +2% | +$52.5K |
|
|
33
Nike
NKE
$114B
| $3.1M | 0.85% |
26,512
-8,275
| -24% | -$968K |
|
34
Pfizer
PFE
$141B
| $2.9M | 0.79% |
56,585
-720
| -1% | -$36.9K |
|
35
Texas Instruments
TXN
$184B
| $2.85M | 0.78% |
17,228
-55
| -0.3% | -$9.09K |
|
36
Walmart
WMT
$774B
| $2.84M | 0.77% |
20,004
+103
| +0.5% | +$14.6K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.76M | 0.75% |
85,210
+9,088
| +12% | +$294K |
|
38
Cintas
CTAS
$84.6B
| $2.76M | 0.75% |
6,108
+310
| +5% | +$140K |
|
39
Stryker
SYK
$150B
| $2.74M | 0.75% |
11,190
-196
| -2% | -$47.9K |
|
40
Walt Disney
DIS
$213B
| $2.71M | 0.74% |
31,139
+245
| +0.8% | +$21.3K |
|
41
Palo Alto Networks
PANW
$127B
| $2.69M | 0.74% |
19,303
+808
| +4% | +$113K |
|
42
Cisco
CSCO
$274B
| $2.61M | 0.71% |
54,812
+4,016
| +8% | +$191K |
|
43
Applied Materials
AMAT
$128B
| $2.61M | 0.71% |
26,779
+458
| +2% | +$44.6K |
|
44
Trane Technologies
TT
$92.5B
| $2.56M | 0.7% |
15,224
-325
| -2% | -$54.6K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.69% |
10,520
-3
| -0% | -$726 |
|
46
Lockheed Martin
LMT
$106B
| $2.53M | 0.69% |
5,209
+350
| +7% | +$170K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.69% |
6,563
+181
| +3% | +$69.2K |
|
48
Verizon
VZ
$186B
| $2.5M | 0.68% |
63,404
+471
| +0.7% | +$18.6K |
|
49
Exxon Mobil
XOM
$487B
| $2.5M | 0.68% |
22,637
-284
| -1% | -$31.3K |
|
50
Blackstone
BX
$134B
| $2.47M | 0.68% |
33,344
+1,533
| +5% | +$114K |
|