CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
Johnson & Johnson
JNJ
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.36% |
+8,344
| New | +$1.13M |
|
77
American Water Works
AWK
$28B
| $1.1M | 0.35% |
+8,426
| New | +$1.1M |
|
78
McDonald's
MCD
$224B
| $1.06M | 0.34% |
+4,595
| New | +$1.06M |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.33% |
+6,117
| New | +$1.05M |
|
80
NVIDIA
NVDA
$4.24T
| $953K | 0.3% |
+7,851
| New | +$953K |
|
81
Regions Financial
RF
$24.4B
| $953K | 0.3% |
+47,507
| New | +$953K |
|
82
CSX Corp
CSX
$60.6B
| $921K | 0.29% |
+34,576
| New | +$921K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.29% |
+12,942
| New | +$920K |
|
84
AbbVie
ABBV
$372B
| $919K | 0.29% |
+6,848
| New | +$919K |
|
85
RTX Corp
RTX
$212B
| $911K | 0.29% |
+11,134
| New | +$911K |
|
86
United Parcel Service
UPS
$74.1B
| $905K | 0.29% |
+5,603
| New | +$905K |
|
87
BorgWarner
BWA
$9.25B
| $868K | 0.28% |
+27,653
| New | +$868K |
|
88
Ecolab
ECL
$78.6B
| $864K | 0.28% |
+5,982
| New | +$864K |
|
89
Realty Income
O
$53.7B
| $855K | 0.27% |
+14,696
| New | +$855K |
|
90
Deere & Co
DE
$129B
| $849K | 0.27% |
+2,544
| New | +$849K |
|
91
FedEx
FDX
$54.5B
| $778K | 0.25% |
+5,243
| New | +$778K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $772K | 0.25% |
+37,865
| New | +$772K |
|
93
CME Group
CME
$96B
| $770K | 0.25% |
+4,349
| New | +$770K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $765K | 0.24% |
+38,338
| New | +$765K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $760K | 0.24% |
+19,026
| New | +$760K |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $727K | 0.23% |
+38,996
| New | +$727K |
|
97
Brookfield
BN
$98.3B
| $717K | 0.23% |
+17,528
| New | +$717K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $707K | 0.23% |
+37,967
| New | +$707K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $692K | 0.22% |
+9,249
| New | +$692K |
|
100
Vanguard Total Bond Market
BND
$134B
| $687K | 0.22% |
+9,633
| New | +$687K |
|