CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.07M | 1.03% |
83,901
+1,171
| +1% | +$56.8K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 1.02% |
16,093
+5,573
| +53% | +$1.39M |
|
28
Humana
HUM
$36.5B
| $3.8M | 0.96% |
7,819
-1
| -0% | -$485 |
|
29
Palo Alto Networks
PANW
$127B
| $3.78M | 0.96% |
18,942
-361
| -2% | -$72.1K |
|
30
ConocoPhillips
COP
$124B
| $3.56M | 0.9% |
35,867
+49
| +0.1% | +$4.86K |
|
31
Coca-Cola
KO
$297B
| $3.53M | 0.9% |
56,987
+786
| +1% | +$48.8K |
|
32
Phillips 66
PSX
$54B
| $3.34M | 0.85% |
32,971
-350
| -1% | -$35.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.85% |
10,818
-38
| -0.4% | -$11.7K |
|
34
Applied Materials
AMAT
$128B
| $3.31M | 0.84% |
26,911
+132
| +0.5% | +$16.2K |
|
35
Texas Instruments
TXN
$184B
| $3.29M | 0.84% |
17,704
+476
| +3% | +$88.5K |
|
36
Nike
NKE
$114B
| $3.21M | 0.82% |
26,181
-331
| -1% | -$40.6K |
|
37
Stryker
SYK
$150B
| $3.16M | 0.8% |
11,055
-135
| -1% | -$38.5K |
|
38
Goldman Sachs
GS
$226B
| $3.14M | 0.8% |
9,591
+330
| +4% | +$108K |
|
39
Walmart
WMT
$774B
| $3.13M | 0.8% |
21,245
+1,241
| +6% | +$183K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.79% |
30,064
+2,949
| +11% | +$307K |
|
41
Walt Disney
DIS
$213B
| $3.09M | 0.79% |
30,903
-236
| -0.8% | -$23.6K |
|
42
Cisco
CSCO
$274B
| $3.08M | 0.78% |
58,985
+4,173
| +8% | +$218K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.94M | 0.75% |
83,358
-1,852
| -2% | -$65.4K |
|
44
Blackstone
BX
$134B
| $2.92M | 0.74% |
33,239
-105
| -0.3% | -$9.22K |
|
45
Cintas
CTAS
$84.6B
| $2.84M | 0.72% |
6,133
+25
| +0.4% | +$11.6K |
|
46
Trane Technologies
TT
$92.5B
| $2.68M | 0.68% |
14,576
-648
| -4% | -$119K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.66% |
6,377
-186
| -3% | -$76.1K |
|
48
Comcast
CMCSA
$125B
| $2.5M | 0.64% |
66,016
+230
| +0.3% | +$8.72K |
|
49
Verizon
VZ
$186B
| $2.48M | 0.63% |
63,739
+335
| +0.5% | +$13K |
|
50
Lockheed Martin
LMT
$106B
| $2.46M | 0.63% |
5,211
+2
| +0% | +$945 |
|