CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.33M | 0.32% |
8,453
| – | – |
|
|
77
Public Storage
PSA
$51.2B
| $1.25M | 0.3% |
+4,274
| New | +$1.25M |
|
78
Ecolab
ECL
$78.1B
| $1.25M | 0.3% |
6,675
-35
| -0.5% | -$6.53K |
|
79
McDonald's
MCD
$224B
| $1.23M | 0.3% |
4,126
+71
| +2% | +$21.2K |
|
80
RTX Corp
RTX
$212B
| $1.2M | 0.29% |
12,243
+1,481
| +14% | +$145K |
|
81
Deere & Co
DE
$130B
| $1.18M | 0.28% |
2,924
-630
| -18% | -$255K |
|
82
AbbVie
ABBV
$372B
| $1.16M | 0.28% |
8,619
+400
| +5% | +$53.9K |
|
83
American Water Works
AWK
$28B
| $1.12M | 0.27% |
7,861
+255
| +3% | +$36.4K |
|
84
United Parcel Service
UPS
$72.4B
| $1.12M | 0.27% |
6,260
+339
| +6% | +$60.8K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.08M | 0.26% |
52,337
+8,015
| +18% | +$165K |
|
|
86
Adobe
ADBE
$147B
| $1.07M | 0.26% |
2,187
+1,106
| +102% | +$541K |
|
87
CME Group
CME
$95.8B
| $1.02M | 0.24% |
5,479
+1,180
| +27% | +$219K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.01M | 0.24% |
21,596
-2,251
| -9% | -$105K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1,000K | 0.24% |
49,653
+8,731
| +21% | +$176K |
|
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $948K | 0.23% |
50,027
+8,505
| +20% | +$161K |
|
91
lululemon athletica
LULU
$23.5B
| $914K | 0.22% |
2,416
-11
| -0.5% | -$4.16K |
|
92
Realty Income
O
$53.2B
| $900K | 0.22% |
15,047
-11
| -0.1% | -$658 |
|
93
PayPal
PYPL
$66.1B
| $884K | 0.21% |
13,246
+218
| +2% | +$14.5K |
|
94
S&P Global
SPGI
$166B
| $874K | 0.21% |
2,180
+96
| +5% | +$38.5K |
|
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $861K | 0.21% |
45,260
+7,589
| +20% | +$144K |
|
96
Caterpillar
CAT
$195B
| $797K | 0.19% |
3,238
+5
| +0.2% | +$1.23K |
|
97
Sensata Technologies
ST
$4.63B
| $796K | 0.19% |
17,694
+400
| +2% | +$18K |
|
98
Blackrock
BLK
$172B
| $784K | 0.19% |
1,134
+43
| +4% | +$29.7K |
|
99
Regions Financial
RF
$23.9B
| $775K | 0.19% |
43,484
-500
| -1% | -$8.91K |
|
100
CSX Corp
CSX
$60.1B
| $771K | 0.18% |
22,598
-312
| -1% | -$10.6K |
|