CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
Johnson & Johnson
JNJ
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.12M | 0.67% |
+76,122
| New | +$2.12M |
|
52
Cisco
CSCO
$274B
| $2.03M | 0.65% |
+50,796
| New | +$2.03M |
|
53
Exxon Mobil
XOM
$487B
| $2M | 0.64% |
+22,921
| New | +$2M |
|
54
Lockheed Martin
LMT
$106B
| $1.88M | 0.6% |
+4,859
| New | +$1.88M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.58% |
+42,202
| New | +$1.81M |
|
56
Comcast
CMCSA
$125B
| $1.78M | 0.57% |
+60,754
| New | +$1.78M |
|
57
Charles Schwab
SCHW
$174B
| $1.78M | 0.57% |
+24,709
| New | +$1.78M |
|
58
Hershey
HSY
$37.3B
| $1.7M | 0.54% |
+7,722
| New | +$1.7M |
|
59
TJX Companies
TJX
$152B
| $1.62M | 0.52% |
+26,083
| New | +$1.62M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.51% |
+8,522
| New | +$1.6M |
|
61
Diageo
DEO
$62.1B
| $1.55M | 0.49% |
+9,096
| New | +$1.55M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.48% |
+28,825
| New | +$1.52M |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.46% |
+8,531
| New | +$1.46M |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.45% |
+12,150
| New | +$1.42M |
|
65
Digital Realty Trust
DLR
$57.2B
| $1.42M | 0.45% |
+14,289
| New | +$1.42M |
|
66
W.P. Carey
WPC
$14.7B
| $1.33M | 0.42% |
+19,024
| New | +$1.33M |
|
67
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.42% |
+6,288
| New | +$1.32M |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.3M | 0.42% |
+28,295
| New | +$1.3M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.41% |
+6,131
| New | +$1.29M |
|
70
Steris
STE
$24.1B
| $1.27M | 0.41% |
+7,647
| New | +$1.27M |
|
71
Zoetis
ZTS
$69.3B
| $1.25M | 0.4% |
+8,418
| New | +$1.25M |
|
72
EOG Resources
EOG
$68.2B
| $1.21M | 0.39% |
+10,811
| New | +$1.21M |
|
73
PayPal
PYPL
$67.1B
| $1.19M | 0.38% |
+13,812
| New | +$1.19M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.37% |
+8,650
| New | +$1.18M |
|
75
Merck
MRK
$210B
| $1.15M | 0.37% |
+13,343
| New | +$1.15M |
|