CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
273
Reduced
187
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$430K |
| 5 |
Kenvue
KVUE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 2 |
American Water Works
AWK
|
$933K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Eli Lilly
LLY
|
$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $749K | 0.19% |
15,003
-44
| -0.3% | -$2.2K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $745K | 0.18% |
1,471
+7
| +0.5% | +$3.54K |
|
103
Blackrock
BLK
$170B
| $744K | 0.18% |
1,151
+17
| +1% | +$11K |
|
104
Sensata Technologies
ST
$4.63B
| $720K | 0.18% |
19,033
+1,339
| +8% | +$50.6K |
|
105
Automatic Data Processing
ADP
$121B
| $702K | 0.17% |
2,919
+126
| +5% | +$30.3K |
|
106
Vanguard Total Bond Market
BND
$133B
| $694K | 0.17% |
9,951
+650
| +7% | +$45.4K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $694K | 0.17% |
6,649
-84
| -1% | -$8.77K |
|
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $691K | 0.17% |
35,685
+5,000
| +16% | +$96.8K |
|
109
CSX Corp
CSX
$60.2B
| $688K | 0.17% |
22,384
-214
| -0.9% | -$6.58K |
|
110
Brookfield Asset Management
BAM
$94.4B
| $687K | 0.17% |
20,615
+3,591
| +21% | +$120K |
|
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669K | 0.17% |
14,065
-23,624
| -63% | -$1.12M |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $662K | 0.16% |
21,334
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $658K | 0.16% |
9,551
+157
| +2% | +$10.8K |
|
114
Martin Marietta Materials
MLM
$36.9B
| $653K | 0.16% |
1,592
+205
| +15% | +$84.1K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $645K | 0.16% |
6,758
-384
| -5% | -$36.6K |
|
116
Quest Diagnostics
DGX
$20.1B
| $627K | 0.16% |
5,149
-50
| -1% | -$6.09K |
|
117
Amgen
AMGN
$153B
| $621K | 0.15% |
2,310
+8
| +0.3% | +$2.15K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $601K | 0.15% |
10,347
-300
| -3% | -$17.4K |
|
119
Kimberly-Clark
KMB
$42.5B
| $597K | 0.15% |
4,941
-139
| -3% | -$16.8K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $589K | 0.15% |
4,500
-185
| -4% | -$24.2K |
|
121
Aflac
AFL
$57.1B
| $560K | 0.14% |
7,292
+34
| +0.5% | +$2.61K |
|
122
SPDR Gold Trust
GLD
$111B
| $554K | 0.14% |
3,229
-200
| -6% | -$34.3K |
|
123
Qualcomm
QCOM
$170B
| $537K | 0.13% |
4,831
+336
| +7% | +$37.3K |
|
124
Becton Dickinson
BDX
$54.3B
| $533K | 0.13% |
2,061
+76
| +4% | +$19.6K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $529K | 0.13% |
5,576
+204
| +4% | +$19.3K |
|