CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 0.96% |
14,228
+1,186
| +9% | +$538K |
|
27
Goldman Sachs
GS
$226B
| $6.43M | 0.95% |
11,225
+319
| +3% | +$183K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.24M | 0.93% |
21,991
-96
| -0.4% | -$27.3K |
|
29
PepsiCo
PEP
$204B
| $6.23M | 0.93% |
40,943
+2,335
| +6% | +$355K |
|
30
Air Products & Chemicals
APD
$65.5B
| $6.2M | 0.92% |
21,363
+2,486
| +13% | +$721K |
|
31
Duke Energy
DUK
$95.3B
| $6.14M | 0.91% |
56,954
-82
| -0.1% | -$8.84K |
|
32
Waste Management
WM
$91.2B
| $6.08M | 0.9% |
30,154
+1,141
| +4% | +$230K |
|
|
33
Humana
HUM
$36.5B
| $5.91M | 0.88% |
23,284
-13,183
| -36% | -$3.34M |
|
34
Chevron
CVX
$324B
| $5.87M | 0.87% |
40,540
+3,216
| +9% | +$466K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 0.86% |
30,229
+857
| +3% | +$163K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.67M | 0.84% |
111,474
+4,247
| +4% | +$216K |
|
37
Trane Technologies
TT
$92.5B
| $5.41M | 0.8% |
14,634
+481
| +3% | +$178K |
|
38
TJX Companies
TJX
$152B
| $5.34M | 0.79% |
44,220
+2,958
| +7% | +$357K |
|
39
Coca-Cola
KO
$297B
| $5.2M | 0.77% |
83,450
+9,295
| +13% | +$579K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.09M | 0.76% |
81,733
+4,616
| +6% | +$288K |
|
|
41
Lowe's Companies
LOW
$145B
| $4.75M | 0.71% |
19,261
+7,319
| +61% | +$1.81M |
|
42
Applied Materials
AMAT
$128B
| $4.64M | 0.69% |
28,517
+1,545
| +6% | +$251K |
|
43
Exxon Mobil
XOM
$487B
| $4.51M | 0.67% |
41,937
+439
| +1% | +$47.2K |
|
44
Stryker
SYK
$150B
| $4.49M | 0.67% |
12,481
+399
| +3% | +$144K |
|
45
Lockheed Martin
LMT
$106B
| $4.37M | 0.65% |
8,992
+156
| +2% | +$75.8K |
|
46
Phillips 66
PSX
$54B
| $4.32M | 0.64% |
37,932
+345
| +0.9% | +$39.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 0.64% |
37,352
+6,008
| +19% | +$692K |
|
48
Cisco
CSCO
$274B
| $4.19M | 0.62% |
70,793
+4,528
| +7% | +$268K |
|
49
Texas Instruments
TXN
$184B
| $4M | 0.59% |
21,353
+375
| +2% | +$70.3K |
|
50
Walt Disney
DIS
$213B
| $3.8M | 0.56% |
34,111
+2,042
| +6% | +$227K |
|