CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.18M | 0.34% |
11,247
+125
| +1% | +$24.2K |
|
77
IBM
IBM
$232B
| $2.18M | 0.34% |
8,773
-506
| -5% | -$126K |
|
78
Nike
NKE
$109B
| $2.11M | 0.33% |
33,297
+951
| +3% | +$60.4K |
|
|
79
Royal Bank of Canada
RY
$204B
| $2.08M | 0.32% |
18,452
+13,960
| +311% | +$1.57M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.31% |
5,562
-18
| -0.3% | -$6.5K |
|
81
AbbVie
ABBV
$375B
| $1.97M | 0.31% |
9,398
+12
| +0.1% | +$2.51K |
|
82
Philip Morris
PM
$251B
| $1.94M | 0.3% |
12,237
-460
| -4% | -$73K |
|
83
Public Storage
PSA
$52.2B
| $1.94M | 0.3% |
6,474
+138
| +2% | +$41.3K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.29% |
7,617
-31
| -0.4% | -$7.58K |
|
85
Verizon
VZ
$187B
| $1.85M | 0.29% |
40,676
-5,565
| -12% | -$252K |
|
|
86
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.83M | 0.28% |
25,262
-8,691
| -26% | -$630K |
|
87
Adobe
ADBE
$148B
| $1.8M | 0.28% |
4,703
+293
| +7% | +$112K |
|
88
Park National Corp
PRK
$2.77B
| $1.78M | 0.28% |
11,774
| – | – |
|
89
Brookfield Asset Management
BAM
$94B
| $1.59M | 0.25% |
32,863
+1,099
| +3% | +$53.2K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.24% |
8,331
-235
| -3% | -$44.2K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.24% |
20,539
+192
| +0.9% | +$14.5K |
|
92
McDonald's
MCD
$224B
| $1.55M | 0.24% |
4,974
-390
| -7% | -$122K |
|
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.53M | 0.24% |
74,044
-20,417
| -22% | -$422K |
|
94
Broadcom
AVGO
$1.58T
| $1.49M | 0.23% |
8,920
-1,165
| -12% | -$195K |
|
95
Caterpillar
CAT
$198B
| $1.49M | 0.23% |
4,522
-48
| -1% | -$15.8K |
|
96
Realty Income
O
$54.2B
| $1.48M | 0.23% |
25,439
+607
| +2% | +$35.2K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.46M | 0.23% |
14,321
| – | – |
|
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $1.44M | 0.22% |
86,731
+7,985
| +10% | +$132K |
|
99
Deere & Co
DE
$128B
| $1.41M | 0.22% |
3,000
-187
| -6% | -$87.8K |
|
100
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.22% |
17,980
+1,088
| +6% | +$84.4K |
|