CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.27M | 0.61% |
7,200
+853
| +13% | +$388K |
|
52
American Express
AXP
$231B
| $2.97M | 0.56% |
13,042
-323
| -2% | -$73.5K |
|
53
Cisco
CSCO
$274B
| $2.96M | 0.55% |
59,386
-258
| -0.4% | -$12.9K |
|
54
Nike
NKE
$114B
| $2.91M | 0.55% |
31,009
+564
| +2% | +$53K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.53% |
28,821
+17,503
| +155% | +$1.71M |
|
56
Lowe's Companies
LOW
$145B
| $2.8M | 0.52% |
10,984
-342
| -3% | -$87.1K |
|
57
Hershey
HSY
$37.3B
| $2.6M | 0.49% |
13,361
+2,846
| +27% | +$554K |
|
58
Charles Schwab
SCHW
$174B
| $2.48M | 0.46% |
34,299
+90
| +0.3% | +$6.51K |
|
59
Edwards Lifesciences
EW
$47.8B
| $2.48M | 0.46% |
25,958
+2,294
| +10% | +$219K |
|
60
Exxon Mobil
XOM
$487B
| $2.47M | 0.46% |
21,244
+243
| +1% | +$28.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.46% |
38,625
+3,456
| +10% | +$221K |
|
62
FedEx
FDX
$54.5B
| $2.39M | 0.45% |
8,246
+882
| +12% | +$256K |
|
63
Steris
STE
$24.1B
| $2.26M | 0.42% |
10,073
+320
| +3% | +$71.9K |
|
64
Verizon
VZ
$186B
| $2.15M | 0.4% |
51,233
-4,556
| -8% | -$191K |
|
65
EOG Resources
EOG
$68.2B
| $2.14M | 0.4% |
16,755
+1,430
| +9% | +$183K |
|
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.99M | 0.37% |
103,265
+17,336
| +20% | +$334K |
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.99M | 0.37% |
103,335
+13,241
| +15% | +$254K |
|
68
Zoetis
ZTS
$69.3B
| $1.92M | 0.36% |
11,357
+1,331
| +13% | +$225K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.36% |
5,641
-383
| -6% | -$129K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 0.36% |
17,176
+572
| +3% | +$63.2K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.87M | 0.35% |
91,431
+4,855
| +6% | +$99.2K |
|
72
Merck
MRK
$210B
| $1.85M | 0.35% |
14,043
+222
| +2% | +$29.3K |
|
73
CME Group
CME
$96B
| $1.81M | 0.34% |
8,385
+1,199
| +17% | +$258K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.8M | 0.34% |
7,648
-42
| -0.5% | -$9.9K |
|
75
RTX Corp
RTX
$212B
| $1.79M | 0.34% |
18,349
+459
| +3% | +$44.8K |
|