CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $2.13M | 0.33% |
5,842
+451
| +8% | +$164K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.32% |
5,535
-100
| -2% | -$37.5K |
|
78
Edwards Lifesciences
EW
$47.7B
| $2.07M | 0.32% |
31,315
+2,661
| +9% | +$176K |
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.32% |
10,397
+9,939
| +2,170% | +$1.97M |
|
80
Adobe
ADBE
$148B
| $2M | 0.31% |
3,866
+248
| +7% | +$128K |
|
81
Ecolab
ECL
$77.5B
| $1.98M | 0.31% |
7,748
+282
| +4% | +$72K |
|
|
82
WEC Energy
WEC
$34.4B
| $1.98M | 0.31% |
20,559
+20,133
| +4,726% | +$1.94M |
|
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.93M | 0.3% |
102,866
+19,891
| +24% | +$374K |
|
84
IBM
IBM
$227B
| $1.86M | 0.29% |
8,424
+4,305
| +105% | +$952K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.29% |
7,648
| – | – |
|
86
BorgWarner
BWA
$9.3B
| $1.86M | 0.29% |
51,119
+124
| +0.2% | +$4.5K |
|
87
Merck
MRK
$210B
| $1.83M | 0.28% |
16,139
+2,584
| +19% | +$293K |
|
88
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.76M | 0.27% |
85,312
-3,594
| -4% | -$74.2K |
|
89
McDonald's
MCD
$226B
| $1.73M | 0.27% |
5,684
+779
| +16% | +$237K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $1.67M | 0.26% |
15,868
+14,210
| +857% | +$1.49M |
|
91
Linde
LIN
$221B
| $1.65M | 0.25% |
3,466
+212
| +7% | +$101K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.25% |
21,160
-273
| -1% | -$21.3K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.6M | 0.25% |
8,452
+171
| +2% | +$32.5K |
|
94
American Electric Power
AEP
$58.8B
| $1.52M | 0.24% |
14,851
+1,686
| +13% | +$173K |
|
95
Broadcom
AVGO
$1.42T
| $1.52M | 0.23% |
8,800
-140
| -2% | -$24.2K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $1.49M | 0.23% |
10,259
-608
| -6% | -$88.5K |
|
97
Brookfield Asset Management
BAM
$94.4B
| $1.47M | 0.23% |
31,128
+3,173
| +11% | +$150K |
|
98
Philip Morris
PM
$254B
| $1.41M | 0.22% |
11,624
+6,508
| +127% | +$790K |
|
99
Amgen
AMGN
$153B
| $1.37M | 0.21% |
4,239
+694
| +20% | +$224K |
|
100
Realty Income
O
$53B
| $1.36M | 0.21% |
21,389
+2,482
| +13% | +$157K |
|