CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.5M | 1.03% |
33,918
+384
| +1% | +$62.3K |
|
27
Ameriprise Financial
AMP
$48.5B
| $5.36M | 1% |
12,216
-500
| -4% | -$219K |
|
28
Applied Materials
AMAT
$128B
| $5.28M | 0.99% |
25,610
-149
| -0.6% | -$30.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.97% |
12,368
+3
| +0% | +$1.26K |
|
30
Chevron
CVX
$324B
| $5.16M | 0.97% |
32,733
-20
| -0.1% | -$3.16K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.93% |
10,275
+14
| +0.1% | +$6.8K |
|
32
Duke Energy
DUK
$95.3B
| $4.82M | 0.9% |
49,866
+1,030
| +2% | +$99.6K |
|
33
ConocoPhillips
COP
$124B
| $4.68M | 0.88% |
36,808
-56
| -0.2% | -$7.13K |
|
|
34
Walmart
WMT
$774B
| $4.62M | 0.87% |
76,845
+51,485
| +203% | +$3.1M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.53M | 0.85% |
89,867
-2,483
| -3% | -$125K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 0.84% |
74,116
+59,334
| +401% | +$3.6M |
|
37
Goldman Sachs
GS
$226B
| $4.45M | 0.83% |
10,649
+176
| +2% | +$73.5K |
|
38
Blackstone
BX
$134B
| $4.39M | 0.82% |
33,424
+41
| +0.1% | +$5.39K |
|
39
Trane Technologies
TT
$92.5B
| $4.32M | 0.81% |
14,382
-505
| -3% | -$152K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.79% |
27,864
-672
| -2% | -$102K |
|
41
Cintas
CTAS
$84.6B
| $4.2M | 0.79% |
6,121
-31
| -0.5% | -$21.3K |
|
42
Air Products & Chemicals
APD
$65.5B
| $4.1M | 0.77% |
16,934
+867
| +5% | +$210K |
|
43
Stryker
SYK
$150B
| $4.03M | 0.76% |
11,270
+40
| +0.4% | +$14.3K |
|
44
Coca-Cola
KO
$297B
| $4.02M | 0.75% |
65,635
+2,530
| +4% | +$155K |
|
45
Walt Disney
DIS
$213B
| $3.89M | 0.73% |
31,753
-55
| -0.2% | -$6.73K |
|
46
TJX Companies
TJX
$152B
| $3.53M | 0.66% |
34,832
+142
| +0.4% | +$14.4K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.51M | 0.66% |
88,480
+2,755
| +3% | +$109K |
|
48
Comcast
CMCSA
$125B
| $3.39M | 0.63% |
78,245
+3,901
| +5% | +$169K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.62% |
6,343
+28
| +0.4% | +$14.6K |
|
50
Texas Instruments
TXN
$184B
| $3.31M | 0.62% |
18,990
+84
| +0.4% | +$14.6K |
|