CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.81M | 0.32% |
30,491
+615
| +2% | +$36.4K |
|
77
Ecolab
ECL
$78.6B
| $1.78M | 0.31% |
7,466
+551
| +8% | +$131K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.76M | 0.31% |
7,648
| – | – |
|
79
RTX Corp
RTX
$212B
| $1.75M | 0.31% |
17,467
-882
| -5% | -$88.5K |
|
80
Merck
MRK
$210B
| $1.68M | 0.3% |
13,555
-488
| -3% | -$60.4K |
|
81
BorgWarner
BWA
$9.25B
| $1.64M | 0.29% |
50,995
+2,339
| +5% | +$75.4K |
|
82
AbbVie
ABBV
$372B
| $1.61M | 0.28% |
9,392
+475
| +5% | +$81.5K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.27% |
21,433
-8
| -0% | -$581 |
|
84
Public Storage
PSA
$51.7B
| $1.55M | 0.27% |
5,391
+493
| +10% | +$142K |
|
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.51M | 0.27% |
82,975
+38,825
| +88% | +$705K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $1.49M | 0.26% |
10,867
-139
| -1% | -$19.1K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.25% |
8,281
-117
| -1% | -$20.4K |
|
88
Broadcom
AVGO
$1.4T
| $1.44M | 0.25% |
894
+61
| +7% | +$97.9K |
|
|
89
Linde
LIN
$224B
| $1.43M | 0.25% |
3,254
+2,988
| +1,123% | +$1.31M |
|
90
Pfizer
PFE
$141B
| $1.41M | 0.25% |
50,553
+4,523
| +10% | +$127K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.24% |
2,541
+120
| +5% | +$65K |
|
92
McDonald's
MCD
$224B
| $1.25M | 0.22% |
4,905
+195
| +4% | +$49.7K |
|
93
American Electric Power
AEP
$59.4B
| $1.16M | 0.2% |
13,165
-151
| -1% | -$13.2K |
|
94
Diageo
DEO
$62.1B
| $1.15M | 0.2% |
9,143
+182
| +2% | +$22.9K |
|
95
Deere & Co
DE
$129B
| $1.14M | 0.2% |
3,053
+117
| +4% | +$43.7K |
|
96
Amgen
AMGN
$155B
| $1.11M | 0.2% |
3,545
+136
| +4% | +$42.5K |
|
97
Qualcomm
QCOM
$173B
| $1.1M | 0.19% |
5,541
-38
| -0.7% | -$7.57K |
|
98
Brookfield Asset Management
BAM
$97B
| $1.06M | 0.19% |
27,955
+3,397
| +14% | +$129K |
|
99
Caterpillar
CAT
$196B
| $1.06M | 0.19% |
3,188
| – | – |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.18% |
5,598
+4,134
| +282% | +$755K |
|