CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.74M | 0.58% |
90,146
+2,847
| +3% | +$118K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.67M | 0.57% |
31,344
+14,145
| +82% | +$1.65M |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.62M | 0.56% |
6,312
-65
| -1% | -$37.3K |
|
54
Cisco
CSCO
$269B
| $3.53M | 0.54% |
66,265
+4,030
| +6% | +$214K |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.45M | 0.53% |
56,455
+25,964
| +85% | +$1.59M |
|
56
Lowe's Companies
LOW
$148B
| $3.23M | 0.5% |
11,942
-2,707
| -18% | -$733K |
|
57
Walt Disney
DIS
$214B
| $3.08M | 0.48% |
32,069
-642
| -2% | -$61.8K |
|
58
Hershey
HSY
$37.5B
| $3.03M | 0.47% |
15,796
+272
| +2% | +$52.2K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.91M | 0.45% |
57,378
-26,552
| -32% | -$1.35M |
|
60
FedEx
FDX
$52.7B
| $2.82M | 0.43% |
10,294
+764
| +8% | +$209K |
|
61
Nike
NKE
$111B
| $2.78M | 0.43% |
31,447
-2,444
| -7% | -$216K |
|
|
62
Truist Financial
TFC
$60.4B
| $2.78M | 0.43% |
64,943
-80,407
| -55% | -$3.44M |
|
63
Steris
STE
$24B
| $2.75M | 0.42% |
11,333
+688
| +6% | +$167K |
|
64
Zoetis
ZTS
$67.6B
| $2.71M | 0.42% |
13,880
+1,069
| +8% | +$209K |
|
65
Verizon
VZ
$186B
| $2.7M | 0.42% |
60,136
+5,774
| +11% | +$259K |
|
66
Booking.com
BKNG
$180B
| $2.54M | 0.39% |
603
+98
| +19% | +$413K |
|
|
67
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.53M | 0.39% |
33,953
+31,689
| +1,400% | +$2.36M |
|
68
Charles Schwab
SCHW
$177B
| $2.51M | 0.39% |
38,762
-1,351
| -3% | -$87.6K |
|
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.48M | 0.38% |
125,983
+22,243
| +21% | +$439K |
|
70
CME Group
CME
$96.3B
| $2.42M | 0.37% |
10,980
+1,122
| +11% | +$248K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.41M | 0.37% |
123,406
+20,846
| +20% | +$408K |
|
72
AbbVie
ABBV
$375B
| $2.39M | 0.37% |
12,087
+2,695
| +29% | +$532K |
|
73
EOG Resources
EOG
$66.4B
| $2.38M | 0.37% |
19,325
+491
| +3% | +$60.4K |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.34M | 0.36% |
113,660
+22,750
| +25% | +$468K |
|
75
RTX Corp
RTX
$212B
| $2.3M | 0.36% |
19,017
+1,550
| +9% | +$188K |
|