CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+6.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
295
Reduced
380
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
United Parcel Service
UPS
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Netflix
NFLX
|
$870K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
FedEx
FDX
|
$1.81M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
ConocoPhillips
COP
|
$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.44M | 0.21% |
14,321
| – | – |
|
102
Uber
UBER
$194B
| $1.41M | 0.21% |
15,107
+8,415
| +126% | +$785K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.2% |
6,971
-1,360
| -16% | -$264K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.35M | 0.2% |
16,211
-4,328
| -21% | -$361K |
|
105
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.19% |
4,349
-297
| -6% | -$90.5K |
|
106
Kenvue
KVUE
$39.9B
| $1.32M | 0.19% |
63,101
+5,925
| +10% | +$124K |
|
107
AT&T
T
$208B
| $1.29M | 0.19% |
44,603
-2,988
| -6% | -$86.5K |
|
108
International Flavors & Fragrances
IFF
$17.1B
| $1.29M | 0.19% |
17,512
-468
| -3% | -$34.4K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.19% |
22,417
+31
| +0.1% | +$1.77K |
|
110
iShares Biotechnology ETF
IBB
$5.69B
| $1.26M | 0.18% |
9,976
-657
| -6% | -$83.1K |
|
111
Cigna
CI
$80.3B
| $1.26M | 0.18% |
3,808
+925
| +32% | +$306K |
|
112
Blackrock
BLK
$173B
| $1.25M | 0.18% |
1,193
-7
| -0.6% | -$7.35K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.18% |
20,227
-838
| -4% | -$50.3K |
|
114
Abbott
ABT
$229B
| $1.21M | 0.18% |
8,913
-76
| -0.8% | -$10.3K |
|
115
S&P Global
SPGI
$165B
| $1.17M | 0.17% |
2,211
-63
| -3% | -$33.2K |
|
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.15M | 0.17% |
69,376
+3,561
| +5% | +$58.9K |
|
117
Medtronic
MDT
$120B
| $1.13M | 0.16% |
12,944
-33
| -0.3% | -$2.88K |
|
118
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.16% |
11,949
+3,284
| +38% | +$294K |
|
119
Amgen
AMGN
$154B
| $1.05M | 0.15% |
3,775
+473
| +14% | +$132K |
|
120
Automatic Data Processing
ADP
$121B
| $1.05M | 0.15% |
3,392
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$66.1B
| $1.04M | 0.15% |
4,389
+535
| +14% | +$127K |
|
122
Regions Financial
RF
$24B
| $1.04M | 0.15% |
44,122
+7
| +0% | +$165 |
|
123
Merck
MRK
$214B
| $1.04M | 0.15% |
13,077
-249
| -2% | -$19.7K |
|
124
Vanguard Value ETF
VTV
$143B
| $1M | 0.15% |
5,686
| – | – |
|
125
Cameco
CCJ
$32.8B
| $1M | 0.15% |
13,506
+917
| +7% | +$68.1K |
|