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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $411K | 0.1% |
925
+5
| +0.5% | +$2.22K |
|
152
Genuine Parts
GPC
$19.4B
| $400K | 0.1% |
2,365
+417
| +21% | +$70.6K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $397K | 0.1% |
4,059
| – | – |
|
154
Nasdaq
NDAQ
$54.4B
| $393K | 0.09% |
7,885
+5,584
| +243% | +$278K |
|
155
Schlumberger
SLB
$55B
| $393K | 0.09% |
8,000
-293
| -4% | -$14.4K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $379K | 0.09% |
3,799
+35
| +0.9% | +$3.49K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.09% |
991
+334
| +51% | +$123K |
|
158
Corning
GLW
$57.4B
| $360K | 0.09% |
10,264
| – | – |
|
159
iShares Gold Trust
IAU
$50.6B
| $359K | 0.09% |
9,865
-7,999
| -45% | -$291K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $358K | 0.09% |
748
| – | – |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $358K | 0.09% |
8,640
-500
| -5% | -$20.7K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355K | 0.09% |
3,628
+711
| +24% | +$69.6K |
|
163
Fiserv
FI
$75.1B
| $352K | 0.08% |
2,791
+200
| +8% | +$25.2K |
|
164
CVS Health
CVS
$92.8B
| $351K | 0.08% |
5,076
+1,306
| +35% | +$90.3K |
|
165
Carlisle Companies
CSL
$16.5B
| $347K | 0.08% |
1,352
-62
| -4% | -$15.9K |
|
166
Vanguard S&P 500 ETF
VOO
$726B
| $341K | 0.08% |
838
+14
| +2% | +$5.7K |
|
167
Enbridge
ENB
$105B
| $336K | 0.08% |
9,035
+78
| +0.9% | +$2.9K |
|
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $332K | 0.08% |
13,219
-574
| -4% | -$14.4K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $329K | 0.08% |
10,630
+5,407
| +104% | +$167K |
|
170
Booz Allen Hamilton
BAH
$13.4B
| $329K | 0.08% |
2,946
-10
| -0.3% | -$1.12K |
|
171
Novartis
NVS
$245B
| $322K | 0.08% |
3,187
-20
| -0.6% | -$2.02K |
|
172
Paychex
PAYX
$50.2B
| $313K | 0.07% |
2,796
+455
| +19% | +$50.9K |
|
173
Unilever
UL
$155B
| $313K | 0.07% |
5,999
+2,173
| +57% | +$113K |
|
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $312K | 0.07% |
16,247
| – | – |
|
175
Altria Group
MO
$113B
| $310K | 0.07% |
6,850
+2,738
| +67% | +$124K |
|