CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
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
+$42.9M
(+6.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
290
Reduced
383
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $999K | 0.15% |
3,882
-30
| -0.8% | -$7.72K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $995K | 0.14% |
1,803
| – | – |
|
128
Qualcomm
QCOM
$172B
| $933K | 0.14% |
5,859
-492
| -8% | -$78.4K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $908K | 0.13% |
1,598
-10
| -0.6% | -$5.68K |
|
130
Vanguard Growth ETF
VUG
$187B
| $884K | 0.13% |
2,017
+282
| +16% | +$124K |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $823K | 0.12% |
9,825
| – | – |
|
132
Pfizer
PFE
$140B
| $821K | 0.12% |
33,854
-4,762
| -12% | -$115K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $818K | 0.12% |
20,195
-560
| -3% | -$22.7K |
|
|
134
FedEx
FDX
$53.2B
| $816K | 0.12% |
3,591
-7,980
| -69% | -$1.81M |
|
135
Altria Group
MO
$112B
| $805K | 0.12% |
13,734
-3,759
| -21% | -$220K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $804K | 0.12% |
5,346
| – | – |
|
|
137
Royal Bank of Canada
RY
$205B
| $783K | 0.11% |
5,955
-12,497
| -68% | -$1.64M |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $779K | 0.11% |
4,735
| – | – |
|
139
Carlisle Companies
CSL
$16.8B
| $777K | 0.11% |
2,080
-152
| -7% | -$56.7K |
|
140
GE Vernova
GEV
$163B
| $769K | 0.11% |
1,454
-14
| -1% | -$7.41K |
|
141
PNC Financial Services
PNC
$81.7B
| $745K | 0.11% |
3,994
+439
| +12% | +$81.8K |
|
142
Mastercard
MA
$538B
| $732K | 0.11% |
1,302
-25
| -2% | -$14.1K |
|
143
Norfolk Southern
NSC
$62.8B
| $717K | 0.1% |
2,801
+3
| +0.1% | +$768 |
|
144
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $715K | 0.1% |
16,918
| – | – |
|
145
Quest Diagnostics
DGX
$20.1B
| $708K | 0.1% |
3,940
-94
| -2% | -$16.9K |
|
146
iShares Gold Trust
IAU
$52B
| $703K | 0.1% |
11,267
+61
| +0.5% | +$3.8K |
|
147
Bank of America
BAC
$375B
| $681K | 0.1% |
14,393
-1,028
| -7% | -$48.6K |
|
148
Royal Caribbean
RCL
$97.8B
| $676K | 0.1% |
2,158
-15
| -0.7% | -$4.7K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $661K | 0.1% |
4,763
-1,504
| -24% | -$209K |
|
150
Republic Services
RSG
$73B
| $659K | 0.1% |
2,672
-83
| -3% | -$20.5K |
|