CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Holding
1,360
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.53M | |
| 3 | +$1.13M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.42M | |
| 3 | +$1.3M | |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $7.06M | 1.1% |
12,255
-190
|
|
||
27
Oracle
ORCL
$798B
| $6.93M | 1.08% |
49,581
-717
|
|
||
28
Chevron
CVX
$315B
| $6.72M | 1.04% |
40,194
-346
|
|
||
29
Eaton
ETN
$145B
| $6.45M | 1% |
23,721
-24
|
|
||
30
Air Products & Chemicals
APD
$56.7B
| $6.31M | 0.98% |
21,392
+29
|
|
||
31
Goldman Sachs
GS
$232B
| $6.17M | 0.96% |
11,301
+76
|
|
||
32
PepsiCo
PEP
$207B
| $6.14M | 0.95% |
40,972
+29
|
|
||
33
Accenture
ACN
$155B
| $6M | 0.93% |
19,223
+333
|
|
||
34
Coca-Cola
KO
$301B
| $5.93M | 0.92% |
82,795
-655
|
|
||
35
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $5.67M | 0.88% |
111,155
-319
|
|
||
36
Blackstone
BX
$121B
| $5.44M | 0.84% |
38,908
-196
|
|
||
37
TJX Companies
TJX
$158B
| $5.37M | 0.83% |
44,100
-120
|
|
||
38
Trane Technologies
TT
$92.5B
| $4.88M | 0.76% |
14,491
-143
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.81M | 0.75% |
82,400
+667
|
|
||
40
Exxon Mobil
XOM
$494B
| $4.74M | 0.74% |
39,827
-2,110
|
|
||
41
Phillips 66
PSX
$54.9B
| $4.7M | 0.73% |
38,100
+168
|
|
||
42
Stryker
SYK
$146B
| $4.6M | 0.71% |
12,363
-118
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.07T
| $4.59M | 0.71% |
29,349
-880
|
|
||
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $4.4M | 0.68% |
110,895
+9,815
|
|
||
45
Cisco
CSCO
$278B
| $4.24M | 0.66% |
68,773
-2,020
|
|
||
46
Applied Materials
AMAT
$182B
| $4.24M | 0.66% |
29,203
+686
|
|
||
47
Cintas
CTAS
$77.3B
| $4.11M | 0.64% |
19,989
+243
|
|
||
48
Charles Schwab
SCHW
$172B
| $4.05M | 0.63% |
51,757
+1,318
|
|
||
49
Lowe's Companies
LOW
$137B
| $3.89M | 0.6% |
16,700
-2,561
|
|
||
50
ConocoPhillips
COP
$113B
| $3.87M | 0.6% |
36,882
-86
|
|