CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.32% |
11,122
+725
| +7% | +$142K |
|
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.17M | 0.32% |
118,448
+15,582
| +15% | +$286K |
|
78
RTX Corp
RTX
$212B
| $2.17M | 0.32% |
18,722
-295
| -2% | -$34.1K |
|
79
Ecolab
ECL
$78.6B
| $2.04M | 0.3% |
8,711
+963
| +12% | +$226K |
|
80
IBM
IBM
$227B
| $2.04M | 0.3% |
9,279
+855
| +10% | +$188K |
|
|
81
Park National Corp
PRK
$2.76B
| $2.02M | 0.3% |
+11,774
| New | +$2.02M |
|
82
Adobe
ADBE
$151B
| $1.96M | 0.29% |
4,410
+544
| +14% | +$242K |
|
83
WEC Energy
WEC
$34.3B
| $1.95M | 0.29% |
20,775
+216
| +1% | +$20.3K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.95M | 0.29% |
94,461
+9,149
| +11% | +$189K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.94M | 0.29% |
7,648
| – | – |
|
86
Public Storage
PSA
$51.7B
| $1.9M | 0.28% |
6,336
+494
| +8% | +$148K |
|
|
87
Verizon
VZ
$186B
| $1.85M | 0.27% |
46,241
-13,895
| -23% | -$556K |
|
88
Brookfield Asset Management
BAM
$97B
| $1.72M | 0.26% |
31,764
+636
| +2% | +$34.5K |
|
89
AbbVie
ABBV
$372B
| $1.67M | 0.25% |
9,386
-2,701
| -22% | -$480K |
|
90
Caterpillar
CAT
$196B
| $1.66M | 0.25% |
4,570
+1,334
| +41% | +$484K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.24% |
8,566
+114
| +1% | +$21.1K |
|
92
McDonald's
MCD
$224B
| $1.55M | 0.23% |
5,364
-320
| -6% | -$92.8K |
|
93
American Electric Power
AEP
$59.4B
| $1.54M | 0.23% |
16,661
+1,810
| +12% | +$167K |
|
94
Philip Morris
PM
$260B
| $1.53M | 0.23% |
12,697
+1,073
| +9% | +$129K |
|
95
Merck
MRK
$210B
| $1.47M | 0.22% |
14,812
-1,327
| -8% | -$132K |
|
96
BorgWarner
BWA
$9.25B
| $1.44M | 0.21% |
45,367
-5,752
| -11% | -$183K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $1.44M | 0.21% |
10,904
+645
| +6% | +$85.3K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.21% |
20,347
-813
| -4% | -$57.1K |
|
99
Blackrock
BLK
$175B
| $1.43M | 0.21% |
1,394
+29
| +2% | +$29.7K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $1.43M | 0.21% |
16,892
+1,024
| +6% | +$86.6K |
|