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 | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$72.3B
| $2.32M | 0.34% |
23,009
+15,909
| +224% | +$1.61M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.31M | 0.34% |
11,275
+28
| +0.2% | +$5.73K |
|
78
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.26M | 0.33% |
28,601
+3,339
| +13% | +$263K |
|
79
Philip Morris
PM
$254B
| $2.23M | 0.33% |
12,262
+25
| +0.2% | +$4.55K |
|
80
RTX Corp
RTX
$212B
| $2.19M | 0.32% |
15,005
-2,122
| -12% | -$310K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.19M | 0.32% |
7,701
+84
| +1% | +$23.9K |
|
82
WEC Energy
WEC
$34.4B
| $2.16M | 0.32% |
20,765
+3
| +0% | +$313 |
|
83
Nike
NKE
$110B
| $2.07M | 0.3% |
29,139
-4,158
| -12% | -$295K |
|
84
Viking Holdings
VIK
$27.7B
| $2.04M | 0.3% |
38,300
+9,918
| +35% | +$529K |
|
85
Park National Corp
PRK
$2.74B
| $1.97M | 0.29% |
11,774
| – | – |
|
86
Public Storage
PSA
$51.2B
| $1.9M | 0.28% |
6,474
| – | – |
|
87
Zoetis
ZTS
$67.6B
| $1.88M | 0.27% |
12,039
-2,283
| -16% | -$356K |
|
88
Brookfield Asset Management
BAM
$94.4B
| $1.84M | 0.27% |
33,340
+477
| +1% | +$26.4K |
|
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.77M | 0.26% |
105,675
+18,944
| +22% | +$318K |
|
90
AbbVie
ABBV
$374B
| $1.76M | 0.26% |
9,501
+103
| +1% | +$19.1K |
|
91
Caterpillar
CAT
$194B
| $1.76M | 0.26% |
4,541
+19
| +0.4% | +$7.38K |
|
92
Adobe
ADBE
$148B
| $1.74M | 0.25% |
4,504
-199
| -4% | -$77K |
|
93
Deere & Co
DE
$127B
| $1.71M | 0.25% |
3,362
+362
| +12% | +$184K |
|
94
Hershey
HSY
$37.4B
| $1.56M | 0.23% |
9,400
-3,828
| -29% | -$635K |
|
95
Realty Income
O
$53B
| $1.55M | 0.23% |
26,871
+1,432
| +6% | +$82.5K |
|
96
American Express
AXP
$225B
| $1.54M | 0.22% |
4,832
+1,004
| +26% | +$320K |
|
97
Verizon
VZ
$184B
| $1.53M | 0.22% |
35,344
-5,332
| -13% | -$231K |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.49M | 0.22% |
20,249
+11,292
| +126% | +$831K |
|
99
McDonald's
MCD
$226B
| $1.46M | 0.21% |
4,994
+20
| +0.4% | +$5.84K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.44M | 0.21% |
69,811
-4,233
| -6% | -$87.5K |
|