CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+10.11%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$75.4M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,023
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$4.5M |
| 2 |
Edwards Lifesciences
EW
|
+$1.79M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Union Pacific
UNP
|
+$805K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.53M |
| 2 |
MasTec
MTZ
|
+$460K |
| 3 |
W.P. Carey
WPC
|
+$427K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$306K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$224K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$115B
| $690K | 0.14% |
3,611
+382
| +12% | +$73K |
|
127
Vanguard Total Bond Market
BND
$135B
| $684K | 0.14% |
9,301
-650
| -7% | -$47.8K |
|
128
IBM
IBM
$237B
| $664K | 0.14% |
4,060
+336
| +9% | +$55K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $653K | 0.14% |
4,500
| – | – |
|
130
Norfolk Southern
NSC
$61.5B
| $608K | 0.13% |
2,571
-13
| -0.5% | -$3.07K |
|
131
Quest Diagnostics
DGX
$20.6B
| $596K | 0.12% |
4,320
-829
| -16% | -$114K |
|
132
Invesco QQQ Trust
QQQ
$373B
| $589K | 0.12% |
1,438
+493
| +52% | +$202K |
|
133
General Dynamics
GD
$88.3B
| $569K | 0.12% |
2,190
+1
| +0% | +$260 |
|
134
Unilever
UL
$155B
| $568K | 0.12% |
11,716
+3,719
| +47% | +$180K |
|
135
Aflac
AFL
$58.2B
| $567K | 0.12% |
6,871
-421
| -6% | -$34.7K |
|
136
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $557K | 0.12% |
5,346
-230
| -4% | -$23.9K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $543K | 0.11% |
18,578
+629
| +4% | +$18.4K |
|
138
Elevance Health
ELV
$70.6B
| $541K | 0.11% |
1,147
+172
| +18% | +$81.1K |
|
139
Vanguard Growth ETF
VUG
$190B
| $528K | 0.11% |
1,698
-57
| -3% | -$17.7K |
|
140
GE Aerospace
GE
$299B
| $524K | 0.11% |
5,142
-25
| -0.5% | -$2.55K |
|
141
Vanguard Mid-Cap ETF
VO
$88.2B
| $516K | 0.11% |
2,219
+125
| +6% | +$29.1K |
|
142
Bristol-Myers Squibb
BMY
$96.3B
| $514K | 0.11% |
10,022
-325
| -3% | -$16.7K |
|
143
Analog Devices
ADI
$121B
| $513K | 0.11% |
2,582
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$67.4B
| $500K | 0.1% |
2,344
-131
| -5% | -$28K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $498K | 0.1% |
3,160
| – | – |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $496K | 0.1% |
6,412
| – | – |
|
147
Vanguard Value ETF
VTV
$146B
| $494K | 0.1% |
3,302
-230
| -7% | -$34.4K |
|
148
Nasdaq
NDAQ
$54.4B
| $491K | 0.1% |
8,446
| – | – |
|
149
iShares Gold Trust
IAU
$53.6B
| $491K | 0.1% |
12,568
+3,613
| +40% | +$141K |
|
150
Philip Morris
PM
$259B
| $486K | 0.1% |
5,163
+4,012
| +349% | +$377K |
|