CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $524K | 0.13% |
5,372
-2,200
| -29% | -$215K |
|
127
Becton Dickinson
BDX
$55.3B
| $524K | 0.13% |
1,985
+719
| +57% | +$190K |
|
128
Yum! Brands
YUM
$40.8B
| $523K | 0.13% |
3,777
| – | – |
|
129
Amgen
AMGN
$155B
| $511K | 0.12% |
2,302
+1,280
| +125% | +$284K |
|
130
Aflac
AFL
$57.2B
| $507K | 0.12% |
7,258
+397
| +6% | +$27.7K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.12% |
6,820
+77
| +1% | +$5.71K |
|
132
IBM
IBM
$227B
| $498K | 0.12% |
3,724
+242
| +7% | +$32.4K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $494K | 0.12% |
2,482
-135
| -5% | -$26.9K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $491K | 0.12% |
6,547
+2
| +0% | +$150 |
|
135
Vanguard Growth ETF
VUG
$185B
| $490K | 0.12% |
1,731
-339
| -16% | -$95.9K |
|
136
Analog Devices
ADI
$124B
| $490K | 0.12% |
2,513
+42
| +2% | +$8.18K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $487K | 0.12% |
17,949
-6,581
| -27% | -$179K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $467K | 0.11% |
1,924
-131
| -6% | -$31.8K |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $463K | 0.11% |
2,101
+17
| +0.8% | +$3.74K |
|
140
Broadcom
AVGO
$1.4T
| $459K | 0.11% |
529
-84
| -14% | -$72.9K |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $454K | 0.11% |
19,492
-430
| -2% | -$10K |
|
142
GE Aerospace
GE
$292B
| $445K | 0.11% |
4,050
-37
| -0.9% | -$4.06K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $445K | 0.11% |
3,160
-250
| -7% | -$35.2K |
|
144
General Dynamics
GD
$87.3B
| $441K | 0.11% |
2,051
+241
| +13% | +$51.8K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $438K | 0.1% |
2,337
| – | – |
|
146
Honeywell
HON
$139B
| $434K | 0.1% |
2,092
-95
| -4% | -$19.7K |
|
147
Bank of America
BAC
$376B
| $432K | 0.1% |
15,057
-5,188
| -26% | -$149K |
|
148
Dominion Energy
D
$51.1B
| $428K | 0.1% |
8,257
+308
| +4% | +$16K |
|
149
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $420K | 0.1% |
12,178
-510
| -4% | -$17.6K |
|
150
iShares MBS ETF
MBB
$41B
| $416K | 0.1% |
4,464
+1,501
| +51% | +$140K |
|