CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$12.8M
(-3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$430K |
| 5 |
Kenvue
KVUE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 2 |
American Water Works
AWK
|
$933K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Eli Lilly
LLY
|
$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.45M | 0.61% |
30,271
-899
| -3% | -$72.9K |
|
52
Exxon Mobil
XOM
$480B
| $2.44M | 0.6% |
20,710
-1,132
| -5% | -$133K |
|
53
Lowe's Companies
LOW
$148B
| $2.36M | 0.58% |
11,335
+74
| +0.7% | +$15.4K |
|
54
Lockheed Martin
LMT
$107B
| $2.19M | 0.54% |
5,364
+113
| +2% | +$46.2K |
|
55
Abbott
ABT
$231B
| $2.1M | 0.52% |
21,631
+354
| +2% | +$34.3K |
|
56
Steris
STE
$23.9B
| $1.95M | 0.48% |
8,880
+228
| +3% | +$50K |
|
57
Pfizer
PFE
$139B
| $1.92M | 0.47% |
57,755
+879
| +2% | +$29.2K |
|
58
Hershey
HSY
$37.5B
| $1.91M | 0.47% |
9,569
+1,117
| +13% | +$223K |
|
59
Verizon
VZ
$186B
| $1.9M | 0.47% |
58,473
-3,355
| -5% | -$109K |
|
60
FedEx
FDX
$52.6B
| $1.8M | 0.44% |
6,791
+373
| +6% | +$98.8K |
|
61
Charles Schwab
SCHW
$177B
| $1.78M | 0.44% |
32,474
+853
| +3% | +$46.8K |
|
62
American Express
AXP
$230B
| $1.7M | 0.42% |
11,378
+55
| +0.5% | +$8.21K |
|
63
EOG Resources
EOG
$66.3B
| $1.65M | 0.41% |
13,018
-190
| -1% | -$24.1K |
|
64
Zoetis
ZTS
$67.6B
| $1.59M | 0.39% |
9,149
+275
| +3% | +$47.8K |
|
65
BorgWarner
BWA
$9.43B
| $1.56M | 0.39% |
38,727
+2,911
| +8% | +$118K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.37% |
23,569
-683
| -3% | -$44K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.51M | 0.37% |
7,750
| – | – |
|
|
68
NextEra Energy, Inc.
NEE
$145B
| $1.48M | 0.37% |
25,818
+18,998
| +279% | +$1.09M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.36% |
5,518
-481
| -8% | -$128K |
|
70
Diageo
DEO
$61B
| $1.47M | 0.36% |
9,839
+65
| +0.7% | +$9.7K |
|
71
iShares Biotechnology ETF
IBB
$5.66B
| $1.43M | 0.35% |
11,710
-733
| -6% | -$89.6K |
|
72
Merck
MRK
$209B
| $1.42M | 0.35% |
13,791
-69
| -0.5% | -$7.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.35M | 0.33% |
14,324
+397
| +3% | +$37.4K |
|
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.34M | 0.33% |
26,927
+25,977
| +2,734% | +$1.29M |
|
75
AbbVie
ABBV
$375B
| $1.3M | 0.32% |
8,697
+78
| +0.9% | +$11.6K |
|