CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $1.17M | 0.32% |
29,178
+1,525
| +6% | +$61.4K |
|
77
American Water Works
AWK
$28B
| $1.17M | 0.32% |
7,701
-725
| -9% | -$111K |
|
78
AbbVie
ABBV
$372B
| $1.15M | 0.31% |
7,092
+244
| +4% | +$39.4K |
|
79
Deere & Co
DE
$129B
| $1.11M | 0.3% |
2,592
+48
| +2% | +$20.6K |
|
80
McDonald's
MCD
$224B
| $1.1M | 0.3% |
4,176
-419
| -9% | -$110K |
|
81
FedEx
FDX
$54.5B
| $1.07M | 0.29% |
6,163
+920
| +18% | +$159K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.29% |
8,753
+409
| +5% | +$49.2K |
|
83
Regions Financial
RF
$24.4B
| $1.02M | 0.28% |
47,507
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $961K | 0.26% |
5,527
-76
| -1% | -$13.2K |
|
85
RTX Corp
RTX
$212B
| $956K | 0.26% |
9,476
-1,658
| -15% | -$167K |
|
86
Realty Income
O
$53.7B
| $943K | 0.26% |
14,859
+163
| +1% | +$10.3K |
|
87
Ecolab
ECL
$78.6B
| $931K | 0.25% |
6,395
+413
| +7% | +$60.1K |
|
88
PayPal
PYPL
$67.1B
| $922K | 0.25% |
12,947
-865
| -6% | -$61.6K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $917K | 0.25% |
44,758
+6,893
| +18% | +$141K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.23% |
11,792
-1,150
| -9% | -$82.7K |
|
91
Quest Diagnostics
DGX
$20.3B
| $840K | 0.23% |
5,368
+225
| +4% | +$35.2K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $833K | 0.23% |
41,358
+3,020
| +8% | +$60.8K |
|
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $783K | 0.21% |
41,366
+2,370
| +6% | +$44.9K |
|
94
Vanguard Value ETF
VTV
$144B
| $779K | 0.21% |
5,547
+623
| +13% | +$87.5K |
|
95
Caterpillar
CAT
$196B
| $769K | 0.21% |
3,212
+9
| +0.3% | +$2.16K |
|
96
CME Group
CME
$96B
| $764K | 0.21% |
4,542
+193
| +4% | +$32.5K |
|
|
97
Norfolk Southern
NSC
$62.8B
| $749K | 0.2% |
3,038
-3,250
| -52% | -$801K |
|
|
98
lululemon athletica
LULU
$24.2B
| $743K | 0.2% |
+2,318
| New | +$743K |
|
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $722K | 0.2% |
37,987
+20
| +0.1% | +$380 |
|
100
Blackrock
BLK
$175B
| $721K | 0.2% |
1,018
+18
| +2% | +$12.8K |
|