CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$35.7B
| $1.37M | 0.21% |
57,176
-3,243
| -5% | -$77.8K |
|
102
iShares Biotechnology ETF
IBB
$5.8B
| $1.36M | 0.21% |
10,633
-271
| -2% | -$34.7K |
|
103
AT&T
T
$212B
| $1.35M | 0.21% |
47,591
+939
| +2% | +$26.6K |
|
104
SPDR Gold Trust
GLD
$112B
| $1.34M | 0.21% |
4,646
+80
| +2% | +$23.1K |
|
105
Merck
MRK
$212B
| $1.2M | 0.19% |
13,326
-1,486
| -10% | -$133K |
|
106
Abbott
ABT
$231B
| $1.19M | 0.19% |
8,989
-751
| -8% | -$99.6K |
|
107
Netflix
NFLX
$529B
| $1.18M | 0.18% |
1,261
+348
| +38% | +$325K |
|
108
Medtronic
MDT
$119B
| $1.17M | 0.18% |
12,977
+477
| +4% | +$42.9K |
|
109
S&P Global
SPGI
$164B
| $1.16M | 0.18% |
2,274
-34
| -1% | -$17.3K |
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.18% |
22,386
+18,670
| +502% | +$949K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.14M | 0.18% |
21,065
+6,251
| +42% | +$337K |
|
112
Blackrock
BLK
$170B
| $1.14M | 0.18% |
1,200
-194
| -14% | -$184K |
|
|
113
Viking Holdings
VIK
$27.9B
| $1.13M | 0.18% |
+28,382
| New | +$1.13M |
|
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1.07M | 0.17% |
65,815
+7,096
| +12% | +$116K |
|
115
Altria Group
MO
$112B
| $1.05M | 0.16% |
17,493
-182
| -1% | -$10.9K |
|
116
Automatic Data Processing
ADP
$120B
| $1.04M | 0.16% |
3,392
-463
| -12% | -$141K |
|
117
American Express
AXP
$227B
| $1.03M | 0.16% |
3,828
-35
| -0.9% | -$9.42K |
|
118
Amgen
AMGN
$153B
| $1.03M | 0.16% |
3,302
-600
| -15% | -$187K |
|
119
Vanguard Value ETF
VTV
$143B
| $982K | 0.15% |
5,686
+494
| +10% | +$85.3K |
|
120
Pfizer
PFE
$141B
| $979K | 0.15% |
38,616
-7,086
| -16% | -$180K |
|
121
Qualcomm
QCOM
$172B
| $976K | 0.15% |
6,351
-395
| -6% | -$60.7K |
|
122
Regions Financial
RF
$24.1B
| $959K | 0.15% |
44,115
+110
| +0.2% | +$2.39K |
|
123
Cigna
CI
$81.5B
| $949K | 0.15% |
2,883
-526
| -15% | -$173K |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $855K | 0.13% |
3,854
-897
| -19% | -$199K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $845K | 0.13% |
1,803
+87
| +5% | +$40.8K |
|