CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
402
Reduced
181
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $6.43M | 0.99% |
18,184
+671
| +4% | +$237K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.21M | 0.96% |
22,087
+2
| +0% | +$563 |
|
28
Waste Management
WM
$90.4B
| $6.02M | 0.93% |
29,013
+92
| +0.3% | +$19.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 0.93% |
13,042
+316
| +2% | +$145K |
|
30
Air Products & Chemicals
APD
$64.8B
| $5.62M | 0.87% |
18,877
+1,384
| +8% | +$412K |
|
31
Blackstone
BX
$131B
| $5.55M | 0.86% |
36,249
+959
| +3% | +$147K |
|
32
Trane Technologies
TT
$90.9B
| $5.5M | 0.85% |
14,153
+17
| +0.1% | +$6.61K |
|
33
Chevron
CVX
$318B
| $5.5M | 0.85% |
37,324
+1,556
| +4% | +$229K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.47M | 0.84% |
107,227
-3,773
| -3% | -$193K |
|
35
Applied Materials
AMAT
$124B
| $5.45M | 0.84% |
26,972
+718
| +3% | +$145K |
|
36
Goldman Sachs
GS
$221B
| $5.4M | 0.83% |
10,906
-183
| -2% | -$90.6K |
|
37
Coca-Cola
KO
$297B
| $5.33M | 0.82% |
74,155
+5,349
| +8% | +$384K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.27M | 0.81% |
52,075
+13,794
| +36% | +$1.4M |
|
39
Cintas
CTAS
$82.9B
| $5.17M | 0.8% |
25,108
+18,955
| +308% | +$102K |
|
40
Lockheed Martin
LMT
$105B
| $5.17M | 0.8% |
8,836
+1,280
| +17% | +$748K |
|
41
Phillips 66
PSX
$52.8B
| $4.94M | 0.76% |
37,587
-10
| -0% | -$1.31K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.91M | 0.76% |
29,372
+527
| +2% | +$88.1K |
|
|
43
Exxon Mobil
XOM
$477B
| $4.86M | 0.75% |
41,498
+20,873
| +101% | +$2.45M |
|
44
TJX Companies
TJX
$155B
| $4.85M | 0.75% |
41,262
+2,733
| +7% | +$321K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.81M | 0.74% |
77,117
+2,948
| +4% | +$184K |
|
46
Stryker
SYK
$149B
| $4.36M | 0.67% |
12,082
+88
| +0.7% | +$31.8K |
|
47
Texas Instruments
TXN
$178B
| $4.33M | 0.67% |
20,978
+1,357
| +7% | +$280K |
|
48
ConocoPhillips
COP
$118B
| $4.06M | 0.63% |
38,551
+1,275
| +3% | +$134K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.62% |
47,721
+5,394
| +13% | +$456K |
|
50
Comcast
CMCSA
$125B
| $3.84M | 0.59% |
92,002
+8,795
| +11% | +$367K |
|