CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 0.21% |
14,321
+2,325
| +19% | +$231K |
|
102
Deere & Co
DE
$129B
| $1.35M | 0.2% |
3,187
+155
| +5% | +$65.7K |
|
103
Realty Income
O
$53.7B
| $1.33M | 0.2% |
24,832
+3,443
| +16% | +$184K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.19% |
4,886
-68
| -1% | -$18K |
|
105
Kenvue
KVUE
$39.7B
| $1.29M | 0.19% |
60,419
+4,786
| +9% | +$102K |
|
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.29M | 0.19% |
78,746
+20,246
| +35% | +$331K |
|
107
Pfizer
PFE
$141B
| $1.21M | 0.18% |
45,702
-331
| -0.7% | -$8.78K |
|
108
S&P Global
SPGI
$167B
| $1.15M | 0.17% |
2,308
+229
| +11% | +$114K |
|
109
American Express
AXP
$231B
| $1.15M | 0.17% |
3,863
-227
| -6% | -$67.4K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.17% |
4,751
-284
| -6% | -$68.2K |
|
111
Automatic Data Processing
ADP
$123B
| $1.13M | 0.17% |
3,855
+16
| +0.4% | +$4.68K |
|
112
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.16% |
4,566
+460
| +11% | +$111K |
|
113
Abbott
ABT
$231B
| $1.1M | 0.16% |
9,740
+698
| +8% | +$79K |
|
114
Danaher
DHR
$147B
| $1.06M | 0.16% |
4,628
+3,437
| +289% | +$789K |
|
115
AT&T
T
$209B
| $1.06M | 0.16% |
46,652
+171
| +0.4% | +$3.89K |
|
116
Qualcomm
QCOM
$173B
| $1.04M | 0.15% |
6,746
+343
| +5% | +$52.7K |
|
117
Regions Financial
RF
$24.4B
| $1.04M | 0.15% |
44,005
+18
| +0% | +$423 |
|
118
Amgen
AMGN
$155B
| $1.02M | 0.15% |
3,902
-337
| -8% | -$87.8K |
|
119
Medtronic
MDT
$119B
| $999K | 0.15% |
12,500
-23
| -0.2% | -$1.84K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $982K | 0.15% |
12,987
+3,710
| +40% | +$281K |
|
121
Analog Devices
ADI
$124B
| $971K | 0.14% |
4,569
+118
| +3% | +$25.1K |
|
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $942K | 0.14% |
58,719
+11,369
| +24% | +$182K |
|
123
Cigna
CI
$80.3B
| $941K | 0.14% |
3,409
+291
| +9% | +$80.4K |
|
124
Altria Group
MO
$113B
| $924K | 0.14% |
17,675
-867
| -5% | -$45.3K |
|
125
United Parcel Service
UPS
$74.1B
| $911K | 0.14% |
7,227
+98
| +1% | +$12.4K |
|