CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $989K | 0.19% |
6,652
+72
| +1% | +$10.7K |
|
102
Amgen
AMGN
$155B
| $969K | 0.18% |
3,409
+109
| +3% | +$31K |
|
103
lululemon athletica
LULU
$24.2B
| $961K | 0.18% |
2,461
+262
| +12% | +$102K |
|
104
Cigna
CI
$80.3B
| $953K | 0.18% |
2,624
-71
| -3% | -$25.8K |
|
105
Qualcomm
QCOM
$173B
| $945K | 0.18% |
5,579
-298
| -5% | -$50.5K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $935K | 0.18% |
19,711
-602
| -3% | -$28.6K |
|
107
S&P Global
SPGI
$167B
| $918K | 0.17% |
2,159
-4
| -0.2% | -$1.7K |
|
108
Regions Financial
RF
$24.4B
| $916K | 0.17% |
43,518
-58
| -0.1% | -$1.22K |
|
109
Sensata Technologies
ST
$4.74B
| $909K | 0.17% |
24,736
+3,242
| +15% | +$119K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.17% |
1,563
+32
| +2% | +$18.6K |
|
111
Carlisle Companies
CSL
$16.5B
| $883K | 0.17% |
2,253
| – | – |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $882K | 0.17% |
7,036
-132
| -2% | -$16.5K |
|
113
Medtronic
MDT
$119B
| $871K | 0.16% |
9,995
-788
| -7% | -$68.7K |
|
114
Abbott
ABT
$231B
| $850K | 0.16% |
7,478
-220
| -3% | -$25K |
|
115
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $808K | 0.15% |
44,150
+22,250
| +102% | +$407K |
|
116
Blackrock
BLK
$175B
| $805K | 0.15% |
965
-195
| -17% | -$163K |
|
117
CSX Corp
CSX
$60.6B
| $803K | 0.15% |
21,651
-599
| -3% | -$22.2K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $797K | 0.15% |
6,984
-46
| -0.7% | -$5.25K |
|
119
Automatic Data Processing
ADP
$123B
| $792K | 0.15% |
3,173
-7
| -0.2% | -$1.75K |
|
120
IBM
IBM
$227B
| $768K | 0.14% |
4,024
-36
| -0.9% | -$6.88K |
|
121
W.P. Carey
WPC
$14.7B
| $767K | 0.14% |
13,587
-2,490
| -15% | -$141K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $758K | 0.14% |
21,149
-115
| -0.5% | -$4.12K |
|
123
SPDR Gold Trust
GLD
$107B
| $742K | 0.14% |
3,606
-5
| -0.1% | -$1.03K |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $735K | 0.14% |
9,201
-150
| -2% | -$12K |
|
125
GE Aerospace
GE
$292B
| $707K | 0.13% |
4,030
-74
| -2% | -$13K |
|