CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.57M | 0.61% | 30,267 +1,949 | +7% | +$165K |
|
52
Lowe's Companies
LOW
$145B
| $2.54M | 0.61% | 11,261 +406 | +4% | +$91.6K |
|
53
Lockheed Martin
LMT
$106B
| $2.42M | 0.58% | 5,251 +40 | +0.8% | +$18.4K |
|
54
Exxon Mobil
XOM
$487B
| $2.34M | 0.56% | 21,842 +133 | +0.6% | +$14.3K |
|
55
Abbott
ABT
$231B
| $2.32M | 0.56% | 21,277 +107 | +0.5% | +$11.7K |
|
56
Verizon
VZ
$186B
| $2.3M | 0.55% | 61,828 -1,911 | -3% | -$71.1K |
|
57
Hershey
HSY
$37.3B
| $2.11M | 0.51% | 8,452 +80 | +1% | +$20K |
|
58
Pfizer
PFE
$141B
| $2.09M | 0.5% | 56,876 +1,176 | +2% | +$43.1K |
|
59
American Express
AXP
$231B
| $1.97M | 0.47% | 11,323 +484 | +4% | +$84.3K |
|
60
Steris
STE
$24.1B
| $1.95M | 0.47% | 8,652 +335 | +4% | +$75.4K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.86M | 0.45% | 37,689 -3,395 | -8% | -$167K |
|
62
Charles Schwab
SCHW
$174B
| $1.79M | 0.43% | 31,621 +4,430 | +16% | +$251K |
|
63
Diageo
DEO
$62.1B
| $1.7M | 0.41% | 9,774 +441 | +5% | +$76.5K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.4% | 5,999 -67 | -1% | -$18.4K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.39% | 24,252 -6,349 | -21% | -$429K |
|
66
Merck
MRK
$210B
| $1.6M | 0.38% | 13,860 -275 | -2% | -$31.7K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.59M | 0.38% | 7,750 -50 | -0.6% | -$10.3K |
|
68
FedEx
FDX
$54.5B
| $1.59M | 0.38% | 6,418 +295 | +5% | +$73.1K |
|
69
iShares Biotechnology ETF
IBB
$5.6B
| $1.58M | 0.38% | 12,443 +80 | +0.6% | +$10.2K |
|
70
BorgWarner
BWA
$9.25B
| $1.54M | 0.37% | 31,528 +1,975 | +7% | +$96.6K |
|
71
Zoetis
ZTS
$69.3B
| $1.53M | 0.37% | 8,874 -23 | -0.3% | -$3.96K |
|
72
EOG Resources
EOG
$68.2B
| $1.51M | 0.36% | 13,208 +600 | +5% | +$68.7K |
|
73
Truist Financial
TFC
$60.4B
| $1.48M | 0.35% | 48,751 +756 | +2% | +$22.9K |
|
74
W.P. Carey
WPC
$14.7B
| $1.47M | 0.35% | 21,699 +225 | +1% | +$15.2K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.33% | 13,927 -3,098 | -18% | -$309K |
|