CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
402
Reduced
181
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.33M | 0.21% |
46,033
-4,520
| -9% | -$131K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.2% |
4,954
+2,445
| +97% | +$645K |
|
103
Blackrock
BLK
$170B
| $1.3M | 0.2% |
1,365
+352
| +35% | +$334K |
|
104
Kenvue
KVUE
$39.2B
| $1.29M | 0.2% |
55,633
+5,184
| +10% | +$120K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.28M | 0.2% |
11,996
+10,678
| +810% | +$1.14M |
|
106
GE Aerospace
GE
$293B
| $1.27M | 0.2% |
6,750
+2,470
| +58% | +$466K |
|
107
Caterpillar
CAT
$194B
| $1.27M | 0.2% |
3,236
+48
| +2% | +$18.8K |
|
108
Deere & Co
DE
$127B
| $1.27M | 0.2% |
3,032
-21
| -0.7% | -$8.76K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.18% |
5,035
+2,942
| +141% | +$698K |
|
110
Medtronic
MDT
$118B
| $1.13M | 0.17% |
12,523
-124
| -1% | -$11.2K |
|
111
American Express
AXP
$225B
| $1.11M | 0.17% |
4,090
+164
| +4% | +$44.5K |
|
112
Qualcomm
QCOM
$170B
| $1.09M | 0.17% |
6,403
+862
| +16% | +$147K |
|
113
Cigna
CI
$80.2B
| $1.08M | 0.17% |
3,118
+384
| +14% | +$133K |
|
114
S&P Global
SPGI
$165B
| $1.07M | 0.17% |
2,079
-165
| -7% | -$85.2K |
|
115
Automatic Data Processing
ADP
$121B
| $1.06M | 0.16% |
3,839
+585
| +18% | +$162K |
|
116
Abbott
ABT
$230B
| $1.03M | 0.16% |
9,042
+2,978
| +49% | +$340K |
|
117
Regions Financial
RF
$24B
| $1.03M | 0.16% |
43,987
-18
| -0% | -$420 |
|
118
Analog Devices
ADI
$120B
| $1.02M | 0.16% |
4,451
+1,579
| +55% | +$363K |
|
119
AT&T
T
$208B
| $1.02M | 0.16% |
46,481
+26,670
| +135% | +$587K |
|
120
Carlisle Companies
CSL
$16B
| $1.02M | 0.16% |
2,269
+15
| +0.7% | +$6.75K |
|
121
SPDR Gold Trust
GLD
$111B
| $998K | 0.15% |
4,106
| – | – |
|
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $992K | 0.15% |
58,500
+22,750
| +64% | +$386K |
|
123
United Parcel Service
UPS
$72.3B
| $972K | 0.15% |
7,129
+178
| +3% | +$24.3K |
|
124
Diageo
DEO
$61.1B
| $951K | 0.15% |
6,779
-2,364
| -26% | -$332K |
|
125
Altria Group
MO
$112B
| $946K | 0.15% |
18,542
+8,706
| +89% | +$444K |
|