CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.76M | 0.33% |
87,610
+20,550
| +31% | +$412K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.72M | 0.32% |
29,876
+1,396
| +5% | +$80.4K |
|
78
BorgWarner
BWA
$9.25B
| $1.69M | 0.32% |
48,656
+3,400
| +8% | +$118K |
|
79
Adobe
ADBE
$151B
| $1.67M | 0.31% |
3,307
+213
| +7% | +$107K |
|
80
AbbVie
ABBV
$372B
| $1.62M | 0.3% |
8,917
-52
| -0.6% | -$9.47K |
|
81
Ecolab
ECL
$78.6B
| $1.6M | 0.3% |
6,915
+68
| +1% | +$15.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.59M | 0.3% |
21,441
-1,620
| -7% | -$120K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $1.51M | 0.28% |
11,006
-361
| -3% | -$49.5K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.28% |
8,398
-594
| -7% | -$106K |
|
85
Truist Financial
TFC
$60.4B
| $1.5M | 0.28% |
38,577
-570
| -1% | -$22.2K |
|
86
Martin Marietta Materials
MLM
$37.2B
| $1.49M | 0.28% |
2,421
+29
| +1% | +$17.8K |
|
87
Public Storage
PSA
$51.7B
| $1.42M | 0.27% |
4,898
-171
| -3% | -$49.6K |
|
88
Booking.com
BKNG
$181B
| $1.4M | 0.26% |
387
+17
| +5% | +$61.7K |
|
89
Diageo
DEO
$62.1B
| $1.33M | 0.25% |
8,961
-381
| -4% | -$56.7K |
|
90
McDonald's
MCD
$224B
| $1.33M | 0.25% |
4,710
+85
| +2% | +$24K |
|
91
Pfizer
PFE
$141B
| $1.28M | 0.24% |
46,030
-4,743
| -9% | -$132K |
|
92
Deere & Co
DE
$129B
| $1.21M | 0.23% |
2,936
+20
| +0.7% | +$8.22K |
|
93
Caterpillar
CAT
$196B
| $1.17M | 0.22% |
3,188
+35
| +1% | +$12.8K |
|
94
American Electric Power
AEP
$59.4B
| $1.15M | 0.21% |
13,316
+1,911
| +17% | +$165K |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.21% |
52,741
-2,320
| -4% | -$48.7K |
|
96
Broadcom
AVGO
$1.4T
| $1.1M | 0.21% |
833
+68
| +9% | +$90.1K |
|
97
Kenvue
KVUE
$39.7B
| $1.06M | 0.2% |
49,486
+4,809
| +11% | +$103K |
|
98
Realty Income
O
$53.7B
| $1.03M | 0.19% |
19,106
+507
| +3% | +$27.4K |
|
99
Brookfield Asset Management
BAM
$97B
| $1.03M | 0.19% |
24,558
+859
| +4% | +$36.1K |
|
100
Halliburton
HAL
$19.4B
| $994K | 0.19% |
25,218
+4,957
| +24% | +$195K |
|