CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.38M | 0.61% |
21,709
-928
| -4% | -$102K |
|
52
Pfizer
PFE
$141B
| $2.27M | 0.58% |
55,700
-885
| -2% | -$36.1K |
|
53
TJX Companies
TJX
$152B
| $2.22M | 0.56% |
28,318
-800
| -3% | -$62.7K |
|
54
Lowe's Companies
LOW
$145B
| $2.17M | 0.55% |
10,855
+1,061
| +11% | +$212K |
|
55
Abbott
ABT
$231B
| $2.14M | 0.54% |
21,170
+1,273
| +6% | +$129K |
|
56
Hershey
HSY
$37.3B
| $2.13M | 0.54% |
8,372
-200
| -2% | -$50.9K |
|
57
NVIDIA
NVDA
$4.24T
| $2.08M | 0.53% |
7,483
-840
| -10% | -$233K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.52% |
30,601
-581
| -2% | -$38.8K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.51% |
41,084
+1,143
| +3% | +$55.8K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.49% |
9,011
+258
| +3% | +$54.7K |
|
|
61
American Express
AXP
$231B
| $1.79M | 0.45% |
10,839
+9,866
| +1,014% | +$1.63M |
|
62
Diageo
DEO
$62.1B
| $1.69M | 0.43% |
9,333
+255
| +3% | +$46.2K |
|
63
W.P. Carey
WPC
$14.7B
| $1.66M | 0.42% |
21,474
+210
| +1% | +$16.3K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.42% |
17,025
+10,366
| +156% | +$1M |
|
65
Truist Financial
TFC
$60.4B
| $1.64M | 0.42% |
47,995
+255
| +0.5% | +$8.7K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $1.6M | 0.41% |
12,363
-202
| -2% | -$26.1K |
|
67
Steris
STE
$24.1B
| $1.59M | 0.4% |
8,317
+125
| +2% | +$23.9K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.39% |
7,800
-562
| -7% | -$110K |
|
69
Merck
MRK
$210B
| $1.5M | 0.38% |
14,135
+768
| +6% | +$81.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.38% |
6,066
-764
| -11% | -$187K |
|
71
Zoetis
ZTS
$69.3B
| $1.48M | 0.38% |
8,897
+45
| +0.5% | +$7.49K |
|
72
Deere & Co
DE
$129B
| $1.47M | 0.37% |
3,554
+962
| +37% | +$397K |
|
73
BorgWarner
BWA
$9.25B
| $1.45M | 0.37% |
29,553
+375
| +1% | +$18.4K |
|
74
EOG Resources
EOG
$68.2B
| $1.45M | 0.37% |
12,608
+301
| +2% | +$34.5K |
|
75
Charles Schwab
SCHW
$174B
| $1.42M | 0.36% |
27,191
+832
| +3% | +$43.6K |
|