CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.75M | 0.56% |
101,080
+10,934
| +12% | +$406K |
|
52
Charles Schwab
SCHW
$174B
| $3.73M | 0.55% |
50,439
+11,677
| +30% | +$864K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.55% |
6,266
-46
| -0.7% | -$27K |
|
54
ConocoPhillips
COP
$124B
| $3.67M | 0.54% |
36,968
-1,583
| -4% | -$157K |
|
|
55
Cintas
CTAS
$84.6B
| $3.61M | 0.54% |
19,746
-5,362
| -21% | -$980K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.53% |
49,745
+2,024
| +4% | +$145K |
|
57
Comcast
CMCSA
$125B
| $3.45M | 0.51% |
92,051
+49
| +0.1% | +$1.84K |
|
58
Booking.com
BKNG
$181B
| $3.32M | 0.49% |
669
+66
| +11% | +$328K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.25M | 0.48% |
58,546
+2,091
| +4% | +$116K |
|
60
Truist Financial
TFC
$60.4B
| $3.18M | 0.47% |
73,413
+8,470
| +13% | +$367K |
|
61
FedEx
FDX
$54.5B
| $3.16M | 0.47% |
11,231
+937
| +9% | +$264K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 0.45% |
60,590
+3,212
| +6% | +$162K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.8M | 0.42% |
143,984
+18,001
| +14% | +$351K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.7M | 0.4% |
138,967
+15,561
| +13% | +$302K |
|
65
CME Group
CME
$96B
| $2.64M | 0.39% |
11,354
+374
| +3% | +$86.9K |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.56M | 0.38% |
127,091
+13,431
| +12% | +$270K |
|
67
EOG Resources
EOG
$68.2B
| $2.56M | 0.38% |
20,863
+1,538
| +8% | +$189K |
|
68
Steris
STE
$24.1B
| $2.46M | 0.37% |
11,955
+622
| +5% | +$128K |
|
69
Nike
NKE
$114B
| $2.45M | 0.36% |
32,346
+899
| +3% | +$68K |
|
70
Edwards Lifesciences
EW
$47.8B
| $2.42M | 0.36% |
32,679
+1,364
| +4% | +$101K |
|
71
Hershey
HSY
$37.3B
| $2.41M | 0.36% |
14,251
-1,545
| -10% | -$262K |
|
72
Broadcom
AVGO
$1.4T
| $2.34M | 0.35% |
10,085
+1,285
| +15% | +$298K |
|
73
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.31M | 0.34% |
33,953
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $2.28M | 0.34% |
13,998
+118
| +0.9% | +$19.2K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 0.33% |
5,580
+45
| +0.8% | +$18.1K |
|