CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-500
| Closed | -$23.4K |
|
977
VICI Properties
VICI
$36B
| – | – |
-197
| Closed | -$6.27K |
|
978
Valero Energy
VLO
$47.2B
| – | – |
-86
| Closed | -$11.8K |
|
|
979
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-6,936
| Closed | -$634K |
|
980
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-346
| Closed | -$21.4K |
|
981
Woodside Energy
WDS
$32.6B
| – | – |
-27
| Closed | -$606 |
|
982
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-1,000
| Closed | -$53.2K |
|
|
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-28
| Closed | -$764 |
|