CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
273
Reduced
187
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$430K |
| 5 |
Kenvue
KVUE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 2 |
American Water Works
AWK
|
$933K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Eli Lilly
LLY
|
$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.32% |
8,453
| – | – |
|
77
Truist Financial
TFC
$59.8B
| $1.27M | 0.31% |
44,216
-4,535
| -9% | -$130K |
|
78
CME Group
CME
$97.1B
| $1.2M | 0.3% |
5,998
+519
| +9% | +$104K |
|
79
W.P. Carey
WPC
$14.6B
| $1.2M | 0.3% |
22,672
+517
| +2% | +$27.4K |
|
80
Public Storage
PSA
$51.2B
| $1.19M | 0.3% |
4,529
+255
| +6% | +$67.2K |
|
81
Adobe
ADBE
$148B
| $1.14M | 0.28% |
2,237
+50
| +2% | +$25.5K |
|
82
Ecolab
ECL
$77.5B
| $1.13M | 0.28% |
6,683
+8
| +0.1% | +$1.36K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.28% |
53,841
+1,504
| +3% | +$31.1K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.11M | 0.27% |
55,206
+5,553
| +11% | +$112K |
|
85
McDonald's
MCD
$226B
| $1.11M | 0.27% |
4,212
+86
| +2% | +$22.7K |
|
86
RTX Corp
RTX
$212B
| $1.09M | 0.27% |
15,192
+2,949
| +24% | +$212K |
|
87
Deere & Co
DE
$127B
| $1.09M | 0.27% |
2,884
-40
| -1% | -$15.1K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.06M | 0.26% |
56,610
+6,583
| +13% | +$124K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $989K | 0.24% |
52,800
+7,540
| +17% | +$141K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $987K | 0.24% |
21,279
-317
| -1% | -$14.7K |
|
91
United Parcel Service
UPS
$72.3B
| $983K | 0.24% |
6,305
+45
| +0.7% | +$7.01K |
|
92
Caterpillar
CAT
$194B
| $888K | 0.22% |
3,251
+13
| +0.4% | +$3.55K |
|
93
Booking.com
BKNG
$181B
| $879K | 0.22% |
285
+49
| +21% | +$151K |
|
94
lululemon athletica
LULU
$23.8B
| $862K | 0.21% |
2,235
-181
| -7% | -$69.8K |
|
95
S&P Global
SPGI
$165B
| $814K | 0.2% |
2,228
+48
| +2% | +$17.5K |
|
96
American Electric Power
AEP
$58.8B
| $804K | 0.2% |
10,688
+2,223
| +26% | +$167K |
|
97
Cigna
CI
$80.2B
| $791K | 0.2% |
2,764
+165
| +6% | +$47.2K |
|
98
PayPal
PYPL
$66.5B
| $787K | 0.19% |
13,467
+221
| +2% | +$12.9K |
|
99
Medtronic
MDT
$118B
| $756K | 0.19% |
9,650
+1,460
| +18% | +$114K |
|
100
Regions Financial
RF
$24B
| $750K | 0.19% |
43,597
+113
| +0.3% | +$1.94K |
|