CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+10.11%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,023
New
71
Increased
270
Reduced
235
Closed
59
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$4.5M |
| 2 |
Edwards Lifesciences
EW
|
$1.79M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Union Pacific
UNP
|
$805K |
Top Sells
| 1 |
Abbott
ABT
|
$1.53M |
| 2 |
MasTec
MTZ
|
$460K |
| 3 |
W.P. Carey
WPC
|
$397K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$224K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$48.5B
| $4.83M | 1.01% |
12,716
+11,841
| +1,353% | +$4.5M |
|
27
Duke Energy
DUK
$95.3B
| $4.74M | 0.99% |
48,836
+2,945
| +6% | +$286K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.64M | 0.97% |
92,350
-822
| -0.9% | -$41.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.92% |
12,365
+1,002
| +9% | +$357K |
|
30
Air Products & Chemicals
APD
$65.5B
| $4.4M | 0.92% |
16,067
+1,358
| +9% | +$372K |
|
31
Blackstone
BX
$134B
| $4.37M | 0.91% |
33,383
+449
| +1% | +$58.8K |
|
32
ConocoPhillips
COP
$124B
| $4.28M | 0.89% |
36,864
+696
| +2% | +$80.8K |
|
33
Applied Materials
AMAT
$126B
| $4.17M | 0.87% |
25,759
+706
| +3% | +$114K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.1M | 0.85% |
14,782
+221
| +2% | +$61.2K |
|
35
Goldman Sachs
GS
$226B
| $4.04M | 0.84% |
10,473
+877
| +9% | +$338K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $4.02M | 0.84% |
28,536
+489
| +2% | +$68.9K |
|
37
Walmart
WMT
$780B
| $4M | 0.83% |
25,360
+3,613
| +17% | +$570K |
|
38
NVIDIA
NVDA
$4.16T
| $3.78M | 0.79% |
7,629
+78
| +1% | +$38.6K |
|
39
Coca-Cola
KO
$297B
| $3.72M | 0.77% |
63,105
+4,711
| +8% | +$278K |
|
40
Cintas
CTAS
$84.6B
| $3.71M | 0.77% |
6,152
+62
| +1% | +$37.4K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.76% |
10,261
+643
| +7% | +$228K |
|
42
Trane Technologies
TT
$92.5B
| $3.63M | 0.76% |
14,887
+1,133
| +8% | +$276K |
|
43
Humana
HUM
$36.5B
| $3.62M | 0.75% |
7,908
-7
| -0.1% | -$3.21K |
|
44
Stryker
SYK
$150B
| $3.36M | 0.7% |
11,230
+223
| +2% | +$66.8K |
|
45
Nike
NKE
$110B
| $3.31M | 0.69% |
30,445
+2,829
| +10% | +$307K |
|
46
Comcast
CMCSA
$125B
| $3.26M | 0.68% |
74,344
+6,179
| +9% | +$271K |
|
47
TJX Companies
TJX
$152B
| $3.25M | 0.68% |
34,690
+5,448
| +19% | +$511K |
|
48
Texas Instruments
TXN
$184B
| $3.22M | 0.67% |
18,906
+678
| +4% | +$116K |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.22M | 0.67% |
85,725
+5,116
| +6% | +$192K |
|
50
Cisco
CSCO
$268B
| $3.01M | 0.63% |
59,644
+4,395
| +8% | +$222K |
|