CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $3.77M | 0.59% |
8,448
-544
| -6% | -$243K |
|
52
Texas Instruments
TXN
$171B
| $3.72M | 0.58% |
20,685
-668
| -3% | -$120K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.68M | 0.57% |
35,183
-2,169
| -6% | -$227K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.48M | 0.54% |
6,218
-48
| -0.8% | -$26.9K |
|
55
Walt Disney
DIS
$212B
| $3.38M | 0.53% |
34,280
+169
| +0.5% | +$16.7K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $3.32M | 0.52% |
46,882
-2,863
| -6% | -$203K |
|
57
Booking.com
BKNG
$178B
| $3.26M | 0.51% |
708
+39
| +6% | +$180K |
|
58
Comcast
CMCSA
$125B
| $3.21M | 0.5% |
87,026
-5,025
| -5% | -$185K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.04M | 0.47% |
55,253
-3,293
| -6% | -$181K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.46% |
58,827
-1,763
| -3% | -$89.3K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.96M | 0.46% |
150,942
+6,958
| +5% | +$136K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.89M | 0.45% |
141,785
+14,694
| +12% | +$299K |
|
63
CME Group
CME
$94.4B
| $2.83M | 0.44% |
10,650
-704
| -6% | -$187K |
|
64
FedEx
FDX
$53.7B
| $2.82M | 0.44% |
11,571
+340
| +3% | +$82.9K |
|
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.8M | 0.43% |
143,522
+4,555
| +3% | +$88.7K |
|
66
Truist Financial
TFC
$60B
| $2.79M | 0.43% |
67,848
-5,565
| -8% | -$229K |
|
67
Steris
STE
$24.2B
| $2.75M | 0.43% |
12,132
+177
| +1% | +$40.1K |
|
68
EOG Resources
EOG
$64.4B
| $2.71M | 0.42% |
21,100
+237
| +1% | +$30.4K |
|
69
Edwards Lifesciences
EW
$47.5B
| $2.4M | 0.37% |
33,142
+463
| +1% | +$33.6K |
|
70
Zoetis
ZTS
$67.9B
| $2.36M | 0.37% |
14,322
+324
| +2% | +$53.3K |
|
71
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $2.34M | 0.36% |
126,429
+7,981
| +7% | +$148K |
|
72
Ecolab
ECL
$77.6B
| $2.31M | 0.36% |
9,112
+401
| +5% | +$102K |
|
73
RTX Corp
RTX
$211B
| $2.27M | 0.35% |
17,127
-1,595
| -9% | -$211K |
|
74
WEC Energy
WEC
$34.7B
| $2.26M | 0.35% |
20,762
-13
| -0.1% | -$1.42K |
|
75
Hershey
HSY
$37.6B
| $2.26M | 0.35% |
13,228
-1,023
| -7% | -$175K |
|