CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.67M | 1% |
111,000
+2,420
| +2% | +$124K |
|
|
27
Truist Financial
TFC
$60.4B
| $5.65M | 0.99% |
145,350
+106,773
| +277% | +$4.15M |
|
28
Chevron
CVX
$324B
| $5.59M | 0.99% |
35,768
+3,035
| +9% | +$475K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 0.97% |
10,910
+635
| +6% | +$320K |
|
30
Walmart
WMT
$774B
| $5.5M | 0.97% |
81,215
+4,370
| +6% | +$296K |
|
31
Accenture
ACN
$162B
| $5.31M | 0.94% |
17,513
+317
| +2% | +$96.2K |
|
32
Phillips 66
PSX
$54B
| $5.31M | 0.93% |
37,597
+1,516
| +4% | +$214K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 0.93% |
28,845
+981
| +4% | +$180K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 0.91% |
12,726
+358
| +3% | +$146K |
|
35
Goldman Sachs
GS
$226B
| $5.02M | 0.88% |
11,089
+440
| +4% | +$199K |
|
36
Duke Energy
DUK
$95.3B
| $4.89M | 0.86% |
48,780
-1,086
| -2% | -$109K |
|
37
Trane Technologies
TT
$92.5B
| $4.65M | 0.82% |
14,136
-246
| -2% | -$80.9K |
|
38
Air Products & Chemicals
APD
$65.5B
| $4.51M | 0.8% |
17,493
+559
| +3% | +$144K |
|
39
Coca-Cola
KO
$297B
| $4.38M | 0.77% |
68,806
+3,171
| +5% | +$202K |
|
40
Blackstone
BX
$134B
| $4.37M | 0.77% |
35,290
+1,866
| +6% | +$231K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 0.76% |
74,169
+53
| +0.1% | +$3.1K |
|
42
Cintas
CTAS
$84.6B
| $4.31M | 0.76% |
6,153
+32
| +0.5% | +$22.4K |
|
43
ConocoPhillips
COP
$124B
| $4.26M | 0.75% |
37,276
+468
| +1% | +$53.5K |
|
44
TJX Companies
TJX
$152B
| $4.24M | 0.75% |
38,529
+3,697
| +11% | +$407K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.24M | 0.75% |
83,930
-5,937
| -7% | -$300K |
|
46
Stryker
SYK
$150B
| $4.08M | 0.72% |
11,994
+724
| +6% | +$246K |
|
47
Texas Instruments
TXN
$184B
| $3.82M | 0.67% |
19,621
+631
| +3% | +$123K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 0.65% |
38,281
+9,460
| +33% | +$918K |
|
49
Lockheed Martin
LMT
$106B
| $3.53M | 0.62% |
7,556
+356
| +5% | +$166K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.61% |
6,377
+34
| +0.5% | +$18.5K |
|