CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.66% |
27,115
-299
| -1% | -$26.5K |
|
52
TJX Companies
TJX
$152B
| $2.32M | 0.63% |
29,118
+3,035
| +12% | +$242K |
|
53
Comcast
CMCSA
$125B
| $2.3M | 0.63% |
65,786
+5,032
| +8% | +$176K |
|
54
Charles Schwab
SCHW
$174B
| $2.19M | 0.6% |
26,359
+1,650
| +7% | +$137K |
|
55
Abbott
ABT
$231B
| $2.18M | 0.6% |
19,897
-2,337
| -11% | -$257K |
|
56
Truist Financial
TFC
$60.4B
| $2.05M | 0.56% |
47,740
-1,325
| -3% | -$57K |
|
57
Hershey
HSY
$37.3B
| $1.99M | 0.54% |
8,572
+850
| +11% | +$197K |
|
58
Lowe's Companies
LOW
$145B
| $1.95M | 0.53% |
9,794
-1,506
| -13% | -$300K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.52% |
31,182
+2,357
| +8% | +$145K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.51% |
39,941
-2,261
| -5% | -$106K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.49% |
8,723
+201
| +2% | +$41K |
|
62
W.P. Carey
WPC
$14.7B
| $1.66M | 0.45% |
21,264
+2,240
| +12% | +$175K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $1.65M | 0.45% |
12,565
+415
| +3% | +$54.5K |
|
64
Diageo
DEO
$62.1B
| $1.62M | 0.44% |
9,078
-18
| -0.2% | -$3.21K |
|
65
EOG Resources
EOG
$68.2B
| $1.59M | 0.44% |
12,307
+1,496
| +14% | +$194K |
|
66
Steris
STE
$24.1B
| $1.51M | 0.41% |
8,192
+545
| +7% | +$101K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | 0.41% |
8,362
-169
| -2% | -$30.4K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.41% |
8,101
+1,984
| +32% | +$364K |
|
69
Merck
MRK
$210B
| $1.48M | 0.41% |
13,367
+24
| +0.2% | +$2.66K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.4% |
6,830
+699
| +11% | +$150K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.4% |
9,604
+954
| +11% | +$145K |
|
72
Digital Realty Trust
DLR
$57.2B
| $1.33M | 0.36% |
13,263
-1,026
| -7% | -$103K |
|
73
Zoetis
ZTS
$69.3B
| $1.3M | 0.35% |
8,852
+434
| +5% | +$63.6K |
|
74
NVIDIA
NVDA
$4.24T
| $1.22M | 0.33% |
8,323
+472
| +6% | +$69K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.18M | 0.32% |
25,507
-2,788
| -10% | -$129K |
|