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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $764K | 0.18% | 1,464 +389 | +36% | +$203K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $740K | 0.18% | 6,733 | – | – |
|
103
Quest Diagnostics
DGX
$20.3B
| $731K | 0.18% | 5,199 -25 | -0.5% | -$3.51K |
|
104
Cigna
CI
$80.3B
| $729K | 0.17% | 2,599 +250 | +11% | +$70.2K |
|
105
Medtronic
MDT
$119B
| $722K | 0.17% | 8,190 -126 | -2% | -$11.1K |
|
106
American Electric Power
AEP
$59.4B
| $713K | 0.17% | 8,465 +700 | +9% | +$58.9K |
|
107
Kimberly-Clark
KMB
$42.8B
| $701K | 0.17% | 5,080 | – | – |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $694K | 0.17% | 21,334 -518 | -2% | -$16.9K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $690K | 0.17% | 7,142 | – | – |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $681K | 0.16% | 9,394 +2,112 | +29% | +$153K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.16% | 10,647 -741 | -7% | -$47.4K |
|
112
Vanguard Total Bond Market
BND
$134B
| $676K | 0.16% | 9,301 -437 | -4% | -$31.8K |
|
113
MasTec
MTZ
$14.3B
| $667K | 0.16% | 5,651 | – | – |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $648K | 0.16% | 4,685 -195 | -4% | -$27K |
|
115
Martin Marietta Materials
MLM
$37.2B
| $640K | 0.15% | 1,387 +150 | +12% | +$69.3K |
|
116
Booking.com
BKNG
$181B
| $637K | 0.15% | 236 +52 | +28% | +$140K |
|
117
Automatic Data Processing
ADP
$123B
| $614K | 0.15% | 2,793 +575 | +26% | +$126K |
|
|
118
SPDR Gold Trust
GLD
$107B
| $611K | 0.15% | 3,429 -3,315 | -49% | -$591K |
|
|
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $606K | 0.15% | 30,685 +28,706 | +1,451% | +$567K |
|
120
Norfolk Southern
NSC
$62.8B
| $605K | 0.15% | 2,670 -43 | -2% | -$9.75K |
|
121
Fidelity High Dividend ETF
FDVV
$6.72B
| $566K | 0.14% | 14,442 | – | – |
|
122
Brookfield Asset Management
BAM
$97B
| $555K | 0.13% | 17,024 +1,235 | +8% | +$40.3K |
|
123
Vanguard Value ETF
VTV
$144B
| $552K | 0.13% | 3,888 -1,548 | -28% | -$220K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $549K | 0.13% | 10,952 +168 | +2% | +$8.43K |
|
125
Qualcomm
QCOM
$173B
| $535K | 0.13% | 4,495 +1 | +0% | +$119 |
|