CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$12.8M
(-3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$430K |
| 5 |
Kenvue
KVUE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 2 |
American Water Works
AWK
|
$933K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Eli Lilly
LLY
|
$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $522K | 0.13% |
3,724
| – | – |
|
127
Norfolk Southern
NSC
$62.4B
| $509K | 0.13% |
2,584
-86
| -3% | -$16.9K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $491K | 0.12% |
9,852
-1,100
| -10% | -$54.8K |
|
129
Vanguard Value ETF
VTV
$143B
| $487K | 0.12% |
3,532
-356
| -9% | -$49.1K |
|
130
General Dynamics
GD
$86.8B
| $484K | 0.12% |
2,189
+138
| +7% | +$30.5K |
|
131
Broadcom
AVGO
$1.42T
| $482K | 0.12% |
5,800
+510
| +10% | +$42.3K |
|
132
Vanguard Growth ETF
VUG
$185B
| $478K | 0.12% |
1,755
+24
| +1% | +$6.54K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $473K | 0.12% |
6,412
-135
| -2% | -$9.95K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $470K | 0.12% |
17,949
| – | – |
|
135
Vanguard Small-Cap ETF
VB
$65.9B
| $468K | 0.12% |
2,475
-7
| -0.3% | -$1.32K |
|
136
Halliburton
HAL
$18.4B
| $462K | 0.11% |
11,400
+2,275
| +25% | +$92.1K |
|
137
MasTec
MTZ
$14.2B
| $460K | 0.11% |
6,393
+742
| +13% | +$53.4K |
|
138
Yum! Brands
YUM
$40.1B
| $458K | 0.11% |
3,666
-111
| -3% | -$13.9K |
|
139
GE Aerospace
GE
$293B
| $456K | 0.11% |
5,167
+92
| +2% | +$8.12K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452K | 0.11% |
4,811
+1,183
| +33% | +$111K |
|
141
Analog Devices
ADI
$120B
| $452K | 0.11% |
2,582
+69
| +3% | +$12.1K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.7B
| $444K | 0.11% |
3,160
| – | – |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $436K | 0.11% |
2,094
-7
| -0.3% | -$1.46K |
|
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $433K | 0.11% |
19,234
-258
| -1% | -$5.81K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $431K | 0.11% |
1,924
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $428K | 0.11% |
4,144
+2,776
| +203% | +$287K |
|
147
Archer Daniels Midland
ADM
$29.7B
| $428K | 0.11% |
5,673
+3,965
| +232% | +$299K |
|
148
Elevance Health
ELV
$72.4B
| $425K | 0.1% |
975
+50
| +5% | +$21.8K |
|
|
149
Kenvue
KVUE
$39.2B
| $424K | 0.1% |
21,119
+21,012
| +19,637% | +$422K |
|
150
Bank of America
BAC
$371B
| $420K | 0.1% |
15,325
+268
| +2% | +$7.34K |
|