CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+6.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
295
Reduced
380
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
United Parcel Service
UPS
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Netflix
NFLX
|
$870K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
FedEx
FDX
|
$1.81M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
ConocoPhillips
COP
|
$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $3.88M | 0.57% |
32,560
-5,540
| -15% | -$661K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.87M | 0.56% |
6,259
+41
| +0.7% | +$25.3K |
|
53
Walt Disney
DIS
$213B
| $3.83M | 0.56% |
30,892
-3,388
| -10% | -$420K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.59M | 0.52% |
32,851
-2,332
| -7% | -$255K |
|
55
Lowe's Companies
LOW
$145B
| $3.52M | 0.51% |
15,881
-819
| -5% | -$182K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.5M | 0.51% |
55,438
+185
| +0.3% | +$11.7K |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.42M | 0.5% |
174,244
+23,302
| +15% | +$458K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $3.42M | 0.5% |
49,221
+2,339
| +5% | +$162K |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.39M | 0.49% |
165,673
+23,888
| +17% | +$489K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.22M | 0.47% |
164,831
+21,309
| +15% | +$416K |
|
|
61
Exxon Mobil
XOM
$489B
| $3.15M | 0.46% |
29,188
-10,639
| -27% | -$1.15M |
|
62
CME Group
CME
$95.6B
| $3.04M | 0.44% |
11,033
+383
| +4% | +$106K |
|
63
Steris
STE
$23.8B
| $2.95M | 0.43% |
12,287
+155
| +1% | +$37.2K |
|
64
Comcast
CMCSA
$126B
| $2.9M | 0.42% |
81,228
-5,798
| -7% | -$207K |
|
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.85M | 0.41% |
152,255
+25,826
| +20% | +$483K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.83M | 0.41% |
55,870
-2,957
| -5% | -$150K |
|
67
Ecolab
ECL
$77.9B
| $2.63M | 0.38% |
9,778
+666
| +7% | +$179K |
|
68
IBM
IBM
$225B
| $2.58M | 0.38% |
8,751
-22
| -0.3% | -$6.49K |
|
|
69
Netflix
NFLX
$516B
| $2.56M | 0.37% |
1,911
+650
| +52% | +$870K |
|
70
Broadcom
AVGO
$1.4T
| $2.53M | 0.37% |
9,173
+253
| +3% | +$69.7K |
|
71
Truist Financial
TFC
$59.9B
| $2.51M | 0.37% |
58,420
-9,428
| -14% | -$405K |
|
72
Edwards Lifesciences
EW
$48B
| $2.51M | 0.37% |
32,076
-1,066
| -3% | -$83.4K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.47M | 0.36% |
5,826
+264
| +5% | +$112K |
|
|
74
ConocoPhillips
COP
$124B
| $2.47M | 0.36% |
27,498
-9,384
| -25% | -$842K |
|
75
EOG Resources
EOG
$68.8B
| $2.44M | 0.36% |
20,416
-684
| -3% | -$81.8K |
|