CT
Colonial Trust Portfolio holdings
AUM
$687M
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
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.3M | 1.03% |
47,951
+108
| +0.2% | +$9.69K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.29M | 1.03% |
84,458
+1,894
| +2% | +$96.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.95% |
11,638
+820
| +8% | +$280K |
|
29
Applied Materials
AMAT
$128B
| $3.88M | 0.93% |
26,831
-80
| -0.3% | -$11.6K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 0.91% |
14,603
-1,490
| -9% | -$390K |
|
31
ConocoPhillips
COP
$124B
| $3.74M | 0.9% |
36,141
+274
| +0.8% | +$28.4K |
|
32
Humana
HUM
$36.5B
| $3.54M | 0.85% |
7,908
+89
| +1% | +$39.8K |
|
33
Coca-Cola
KO
$297B
| $3.51M | 0.84% |
58,325
+1,338
| +2% | +$80.6K |
|
34
Stryker
SYK
$150B
| $3.46M | 0.83% |
11,326
+271
| +2% | +$82.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.81% |
28,086
-1,978
| -7% | -$239K |
|
36
Walmart
WMT
$774B
| $3.39M | 0.81% |
21,539
+294
| +1% | +$46.2K |
|
37
Texas Instruments
TXN
$184B
| $3.26M | 0.78% |
18,109
+405
| +2% | +$72.9K |
|
38
Phillips 66
PSX
$54B
| $3.16M | 0.76% |
33,144
+173
| +0.5% | +$16.5K |
|
39
Goldman Sachs
GS
$226B
| $3.15M | 0.75% |
9,763
+172
| +2% | +$55.5K |
|
40
NVIDIA
NVDA
$4.24T
| $3.12M | 0.75% |
7,373
-110
| -1% | -$46.5K |
|
41
Blackstone
BX
$134B
| $3.1M | 0.74% |
33,395
+156
| +0.5% | +$14.5K |
|
42
Cintas
CTAS
$84.6B
| $3.05M | 0.73% |
6,128
-5
| -0.1% | -$2.49K |
|
43
Nike
NKE
$114B
| $3M | 0.72% |
27,190
+1,009
| +4% | +$111K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.99M | 0.72% |
84,003
+645
| +0.8% | +$23K |
|
45
Cisco
CSCO
$274B
| $2.94M | 0.7% |
56,842
-2,143
| -4% | -$111K |
|
46
Comcast
CMCSA
$125B
| $2.83M | 0.68% |
68,033
+2,017
| +3% | +$83.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.68% |
6,371
-6
| -0.1% | -$2.66K |
|
48
Walt Disney
DIS
$213B
| $2.78M | 0.67% |
31,170
+267
| +0.9% | +$23.8K |
|
49
Trane Technologies
TT
$92.5B
| $2.75M | 0.66% |
14,404
-172
| -1% | -$32.9K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.64% |
9,300
+289
| +3% | +$82.9K |
|