CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$223B
| $712K | 0.13% |
4,119
+95
| +2% | +$16.4K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $706K | 0.12% |
5,850
-1,186
| -17% | -$143K |
|
128
Kimberly-Clark
KMB
$42.6B
| $703K | 0.12% |
5,083
+907
| +22% | +$125K |
|
129
W.P. Carey
WPC
$14.6B
| $697K | 0.12% |
12,670
-917
| -7% | -$50.5K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24B
| $682K | 0.12% |
5,346
| – | – |
|
131
GE Aerospace
GE
$288B
| $680K | 0.12% |
4,280
+250
| +6% | +$39.7K |
|
132
Aflac
AFL
$56.5B
| $680K | 0.12% |
7,616
+834
| +12% | +$74.5K |
|
133
lululemon athletica
LULU
$23.7B
| $677K | 0.12% |
2,265
-196
| -8% | -$58.5K |
|
134
Elevance Health
ELV
$73.1B
| $675K | 0.12% |
1,246
+104
| +9% | +$56.4K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $667K | 0.12% |
4,435
| – | – |
|
136
Analog Devices
ADI
$120B
| $656K | 0.12% |
2,872
+290
| +11% | +$66.2K |
|
137
Bank of America
BAC
$372B
| $649K | 0.11% |
16,311
+2,719
| +20% | +$108K |
|
138
Abbott
ABT
$229B
| $630K | 0.11% |
6,064
-1,414
| -19% | -$147K |
|
139
Vanguard Total Bond Market
BND
$133B
| $627K | 0.11% |
8,696
-190
| -2% | -$13.7K |
|
140
Vanguard Value ETF
VTV
$143B
| $608K | 0.11% |
3,793
+603
| +19% | +$96.7K |
|
141
Vanguard Mid-Cap ETF
VO
$86.6B
| $607K | 0.11% |
2,509
+669
| +36% | +$162K |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $599K | 0.11% |
18,578
| – | – |
|
143
Vanguard Growth ETF
VUG
$182B
| $594K | 0.1% |
1,588
-17
| -1% | -$6.36K |
|
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $581K | 0.1% |
35,750
+1,500
| +4% | +$24.4K |
|
145
Unilever
UL
$156B
| $561K | 0.1% |
10,195
-1,198
| -11% | -$65.9K |
|
146
Quest Diagnostics
DGX
$20.3B
| $556K | 0.1% |
4,058
-322
| -7% | -$44.1K |
|
147
Becton Dickinson
BDX
$54.4B
| $544K | 0.1% |
2,328
-459
| -16% | -$107K |
|
148
Norfolk Southern
NSC
$61.8B
| $544K | 0.1% |
2,535
+1
| +0% | +$215 |
|
149
PNC Financial Services
PNC
$80.1B
| $539K | 0.09% |
3,465
+183
| +6% | +$28.5K |
|
150
Microchip Technology
MCHP
$33.7B
| $535K | 0.09% |
5,852
+1,503
| +35% | +$138K |
|