CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.41M | 0.6% |
87,299
-1,181
| -1% | -$46.1K |
|
52
Comcast
CMCSA
$125B
| $3.26M | 0.57% |
83,207
+4,962
| +6% | +$194K |
|
53
Walt Disney
DIS
$213B
| $3.25M | 0.57% |
32,711
+958
| +3% | +$95.1K |
|
54
Lowe's Companies
LOW
$145B
| $3.23M | 0.57% |
14,649
+3,665
| +33% | +$808K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.53% |
42,327
+3,702
| +10% | +$262K |
|
56
Cisco
CSCO
$274B
| $2.96M | 0.52% |
62,235
+2,849
| +5% | +$135K |
|
57
Charles Schwab
SCHW
$174B
| $2.96M | 0.52% |
40,113
+5,814
| +17% | +$428K |
|
58
FedEx
FDX
$54.5B
| $2.86M | 0.5% |
9,530
+1,284
| +16% | +$385K |
|
59
Hershey
HSY
$37.3B
| $2.85M | 0.5% |
15,524
+2,163
| +16% | +$398K |
|
60
Edwards Lifesciences
EW
$47.8B
| $2.65M | 0.47% |
28,654
+2,696
| +10% | +$249K |
|
61
Nike
NKE
$114B
| $2.55M | 0.45% |
33,891
+2,882
| +9% | +$217K |
|
62
Exxon Mobil
XOM
$487B
| $2.37M | 0.42% |
20,625
-619
| -3% | -$71.3K |
|
63
EOG Resources
EOG
$68.2B
| $2.37M | 0.42% |
18,834
+2,079
| +12% | +$262K |
|
64
Steris
STE
$24.1B
| $2.34M | 0.41% |
10,645
+572
| +6% | +$126K |
|
65
Verizon
VZ
$186B
| $2.24M | 0.39% |
54,362
+3,129
| +6% | +$129K |
|
66
Zoetis
ZTS
$69.3B
| $2.22M | 0.39% |
12,811
+1,454
| +13% | +$252K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.36% |
5,635
-6
| -0.1% | -$2.19K |
|
68
Adobe
ADBE
$151B
| $2.01M | 0.35% |
3,618
+311
| +9% | +$173K |
|
69
Booking.com
BKNG
$181B
| $2M | 0.35% |
505
+118
| +30% | +$467K |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.99M | 0.35% |
103,740
+475
| +0.5% | +$9.13K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.97M | 0.35% |
102,560
-775
| -0.7% | -$14.9K |
|
72
CME Group
CME
$96B
| $1.94M | 0.34% |
9,858
+1,473
| +18% | +$290K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.83M | 0.32% |
17,199
+23
| +0.1% | +$2.45K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.82M | 0.32% |
88,906
-2,525
| -3% | -$51.6K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.81M | 0.32% |
90,910
+3,300
| +4% | +$65.8K |
|