CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$12.8M
(-3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$430K |
| 5 |
Kenvue
KVUE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 2 |
American Water Works
AWK
|
$933K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Eli Lilly
LLY
|
$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$63.9B
| $4.17M | 1.03% |
14,709
-115
| -0.8% | -$32.6K |
|
27
Duke Energy
DUK
$93.9B
| $4.05M | 1% |
45,891
-2,060
| -4% | -$182K |
|
28
Phillips 66
PSX
$53B
| $4.02M | 0.99% |
33,474
+330
| +1% | +$39.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.98% |
11,363
-275
| -2% | -$96.3K |
|
30
Humana
HUM
$37.2B
| $3.85M | 0.95% |
7,915
+7
| +0.1% | +$3.41K |
|
31
Waste Management
WM
$90.9B
| $3.85M | 0.95% |
25,258
-703
| -3% | -$107K |
|
32
Alphabet (Google) Class C
GOOG
$2.75T
| $3.7M | 0.91% |
28,047
-39
| -0.1% | -$5.14K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.63M | 0.9% |
72,805
-210
| -0.3% | -$10.5K |
|
34
Blackstone
BX
$132B
| $3.53M | 0.87% |
32,934
-461
| -1% | -$49.4K |
|
35
Walmart
WMT
$801B
| $3.48M | 0.86% |
65,241
+624
| +1% | +$33.3K |
|
36
Applied Materials
AMAT
$126B
| $3.47M | 0.86% |
25,053
-1,778
| -7% | -$246K |
|
37
NVIDIA
NVDA
$4.16T
| $3.28M | 0.81% |
75,510
+1,780
| +2% | +$77.4K |
|
38
Coca-Cola
KO
$296B
| $3.27M | 0.81% |
58,394
+69
| +0.1% | +$3.86K |
|
39
Goldman Sachs
GS
$224B
| $3.1M | 0.77% |
9,596
-167
| -2% | -$54K |
|
40
Comcast
CMCSA
$126B
| $3.02M | 0.75% |
68,165
+132
| +0.2% | +$5.85K |
|
41
Stryker
SYK
$151B
| $3.01M | 0.74% |
11,007
-319
| -3% | -$87.2K |
|
42
Cisco
CSCO
$269B
| $2.97M | 0.73% |
55,249
-1,593
| -3% | -$85.6K |
|
43
Cintas
CTAS
$82.8B
| $2.93M | 0.72% |
24,360
-152
| -0.6% | -$18.3K |
|
44
Texas Instruments
TXN
$169B
| $2.9M | 0.72% |
18,228
+119
| +0.7% | +$18.9K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $2.89M | 0.71% |
9,618
+318
| +3% | +$95.5K |
|
46
Trane Technologies
TT
$92.3B
| $2.79M | 0.69% |
13,754
-650
| -5% | -$132K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.71M | 0.67% |
80,609
-3,394
| -4% | -$114K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.67% |
6,335
-36
| -0.6% | -$15.4K |
|
49
Nike
NKE
$111B
| $2.64M | 0.65% |
27,616
+426
| +2% | +$40.7K |
|
50
TJX Companies
TJX
$156B
| $2.6M | 0.64% |
29,242
-1,025
| -3% | -$91.1K |
|