CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1M | 0.18% |
2,244
+85
| +4% | +$37.9K |
|
102
Realty Income
O
$53.7B
| $999K | 0.18% |
18,907
-199
| -1% | -$10.5K |
|
103
Medtronic
MDT
$119B
| $995K | 0.18% |
12,647
+2,652
| +27% | +$209K |
|
104
United Parcel Service
UPS
$74.1B
| $951K | 0.17% |
6,951
+299
| +4% | +$40.9K |
|
105
Halliburton
HAL
$19.4B
| $943K | 0.17% |
27,916
+2,698
| +11% | +$91.1K |
|
106
Kenvue
KVUE
$39.7B
| $917K | 0.16% |
50,449
+963
| +2% | +$17.5K |
|
107
Carlisle Companies
CSL
$16.5B
| $913K | 0.16% |
2,254
+1
| +0% | +$405 |
|
|
108
American Express
AXP
$231B
| $909K | 0.16% |
3,926
-9,116
| -70% | -$2.11M |
|
109
Cigna
CI
$80.3B
| $904K | 0.16% |
2,734
+110
| +4% | +$36.4K |
|
110
SPDR Gold Trust
GLD
$107B
| $883K | 0.16% |
4,106
+500
| +14% | +$108K |
|
111
Regions Financial
RF
$24.4B
| $882K | 0.16% |
44,005
+487
| +1% | +$9.76K |
|
112
Sensata Technologies
ST
$4.74B
| $878K | 0.15% |
23,486
-1,250
| -5% | -$46.7K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $876K | 0.15% |
1,584
+21
| +1% | +$11.6K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $833K | 0.15% |
17,593
-2,118
| -11% | -$100K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 0.15% |
10,624
+1,423
| +15% | +$111K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $824K | 0.15% |
16,675
+13,297
| +394% | +$657K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $814K | 0.14% |
8,184
+8,129
| +14,780% | +$809K |
|
118
Blackrock
BLK
$175B
| $798K | 0.14% |
1,013
+48
| +5% | +$37.8K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $791K | 0.14% |
14,770
+1,546
| +12% | +$82.8K |
|
120
General Dynamics
GD
$87.3B
| $790K | 0.14% |
2,724
+429
| +19% | +$124K |
|
121
Automatic Data Processing
ADP
$123B
| $777K | 0.14% |
3,254
+81
| +3% | +$19.3K |
|
122
CSX Corp
CSX
$60.6B
| $748K | 0.13% |
22,376
+725
| +3% | +$24.3K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $748K | 0.13% |
6,782
-202
| -3% | -$22.3K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $742K | 0.13% |
1,549
+1
| +0.1% | +$479 |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $733K | 0.13% |
20,904
-245
| -1% | -$8.6K |
|