CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$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 | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $7.06M | 1.1% |
12,255
-190
| -2% | -$110K |
|
27
Oracle
ORCL
$654B
| $6.93M | 1.08% |
49,581
-717
| -1% | -$100K |
|
28
Chevron
CVX
$310B
| $6.72M | 1.04% |
40,194
-346
| -0.9% | -$57.9K |
|
29
Eaton
ETN
$136B
| $6.45M | 1% |
23,721
-24
| -0.1% | -$6.52K |
|
30
Air Products & Chemicals
APD
$64.5B
| $6.31M | 0.98% |
21,392
+29
| +0.1% | +$8.55K |
|
31
Goldman Sachs
GS
$223B
| $6.17M | 0.96% |
11,301
+76
| +0.7% | +$41.5K |
|
32
PepsiCo
PEP
$200B
| $6.14M | 0.95% |
40,972
+29
| +0.1% | +$4.35K |
|
33
Accenture
ACN
$159B
| $6M | 0.93% |
19,223
+333
| +2% | +$104K |
|
34
Coca-Cola
KO
$292B
| $5.93M | 0.92% |
82,795
-655
| -0.8% | -$46.9K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.67M | 0.88% |
111,155
-319
| -0.3% | -$16.3K |
|
36
Blackstone
BX
$133B
| $5.44M | 0.84% |
38,908
-196
| -0.5% | -$27.4K |
|
37
TJX Companies
TJX
$155B
| $5.37M | 0.83% |
44,100
-120
| -0.3% | -$14.6K |
|
38
Trane Technologies
TT
$92.1B
| $4.88M | 0.76% |
14,491
-143
| -1% | -$48.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.81M | 0.75% |
82,400
+667
| +0.8% | +$38.9K |
|
40
Exxon Mobil
XOM
$466B
| $4.74M | 0.74% |
39,827
-2,110
| -5% | -$251K |
|
41
Phillips 66
PSX
$53.2B
| $4.7M | 0.73% |
38,100
+168
| +0.4% | +$20.7K |
|
42
Stryker
SYK
$150B
| $4.6M | 0.71% |
12,363
-118
| -0.9% | -$43.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $4.59M | 0.71% |
29,349
-880
| -3% | -$137K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.4M | 0.68% |
110,895
+9,815
| +10% | +$390K |
|
45
Cisco
CSCO
$264B
| $4.24M | 0.66% |
68,773
-2,020
| -3% | -$125K |
|
46
Applied Materials
AMAT
$130B
| $4.24M | 0.66% |
29,203
+686
| +2% | +$99.6K |
|
47
Cintas
CTAS
$82.4B
| $4.11M | 0.64% |
19,989
+243
| +1% | +$49.9K |
|
48
Charles Schwab
SCHW
$167B
| $4.05M | 0.63% |
51,757
+1,318
| +3% | +$103K |
|
49
Lowe's Companies
LOW
$151B
| $3.89M | 0.6% |
16,700
-2,561
| -13% | -$597K |
|
50
ConocoPhillips
COP
$116B
| $3.87M | 0.6% |
36,882
-86
| -0.2% | -$9.03K |
|