CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.4M | 0.36% | 6,123 -40 | -0.6% | -$9.14K |
|
77
AbbVie
ABBV
$372B
| $1.31M | 0.33% | 8,219 +1,127 | +16% | +$180K |
|
78
Digital Realty Trust
DLR
$57.2B
| $1.31M | 0.33% | 13,300 +37 | +0.3% | +$3.64K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.33% | 8,453 -1,151 | -12% | -$175K |
|
80
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.31% | 6,744 +3,315 | +97% | +$607K |
|
81
United Parcel Service
UPS
$74.1B
| $1.15M | 0.29% | 5,921 +394 | +7% | +$76.4K |
|
82
McDonald's
MCD
$224B
| $1.13M | 0.29% | 4,055 -121 | -3% | -$33.8K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.12M | 0.29% | 23,847 -1,660 | -7% | -$78.3K |
|
84
American Water Works
AWK
$28B
| $1.11M | 0.28% | 7,606 -95 | -1% | -$13.9K |
|
85
Ecolab
ECL
$78.6B
| $1.11M | 0.28% | 6,710 +315 | +5% | +$52.1K |
|
86
RTX Corp
RTX
$212B
| $1.05M | 0.27% | 10,762 +1,286 | +14% | +$126K |
|
87
PayPal
PYPL
$67.1B
| $989K | 0.25% | 13,028 +81 | +0.6% | +$6.15K |
|
88
Realty Income
O
$53.7B
| $953K | 0.24% | 15,058 +199 | +1% | +$12.6K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $913K | 0.23% | 44,322 -436 | -1% | -$8.98K |
|
90
lululemon athletica
LULU
$24.2B
| $884K | 0.22% | 2,427 +109 | +5% | +$39.7K |
|
91
Sensata Technologies
ST
$4.74B
| $865K | 0.22% | 17,294 -50 | -0.3% | -$2.5K |
|
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $830K | 0.21% | 40,922 -436 | -1% | -$8.84K |
|
93
CME Group
CME
$96B
| $823K | 0.21% | 4,299 -243 | -5% | -$46.5K |
|
94
Regions Financial
RF
$24.4B
| $816K | 0.21% | 43,984 -3,523 | -7% | -$65.4K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $796K | 0.2% | 41,522 +156 | +0.4% | +$2.99K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $789K | 0.2% | 11,388 -404 | -3% | -$28K |
|
97
Vanguard Value ETF
VTV
$144B
| $751K | 0.19% | 5,436 -111 | -2% | -$15.3K |
|
98
Caterpillar
CAT
$196B
| $740K | 0.19% | 3,233 +21 | +0.7% | +$4.81K |
|
99
Quest Diagnostics
DGX
$20.3B
| $739K | 0.19% | 5,224 -144 | -3% | -$20.4K |
|
100
Blackrock
BLK
$175B
| $730K | 0.19% | 1,091 +73 | +7% | +$48.8K |
|