CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.9B
| $410K | 0.1% |
8,446
+561
| +7% | +$27.3K |
|
152
Unilever
UL
$158B
| $395K | 0.1% |
7,997
+1,998
| +33% | +$98.7K |
|
153
iShares Russell 2000 ETF
IWM
$66.9B
| $392K | 0.1% |
2,219
-118
| -5% | -$20.9K |
|
154
Honeywell
HON
$136B
| $386K | 0.1% |
2,087
-5
| -0.2% | -$924 |
|
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $375K | 0.09% |
11,016
-1,162
| -10% | -$39.5K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $375K | 0.09% |
4,200
+3,000
| +250% | +$268K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $364K | 0.09% |
6,603
+2,543
| +63% | +$140K |
|
158
Dominion Energy
D
$50.1B
| $362K | 0.09% |
8,114
-143
| -2% | -$6.39K |
|
159
CVS Health
CVS
$93.3B
| $353K | 0.09% |
5,054
-22
| -0.4% | -$1.54K |
|
160
Carlisle Companies
CSL
$16.4B
| $351K | 0.09% |
1,352
| – | – |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342K | 0.08% |
748
| – | – |
|
162
Genuine Parts
GPC
$19.6B
| $341K | 0.08% |
2,365
| – | – |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $340K | 0.08% |
8,290
-350
| -4% | -$14.4K |
|
164
Invesco QQQ Trust
QQQ
$366B
| $339K | 0.08% |
945
-46
| -5% | -$16.5K |
|
165
Vanguard S&P 500 ETF
VOO
$727B
| $326K | 0.08% |
830
-8
| -1% | -$3.14K |
|
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $325K | 0.08% |
16,247
| – | – |
|
167
Paychex
PAYX
$49.2B
| $325K | 0.08% |
2,820
+24
| +0.9% | +$2.77K |
|
168
L3Harris
LHX
$51.1B
| $324K | 0.08% |
1,860
+693
| +59% | +$121K |
|
169
Booz Allen Hamilton
BAH
$12.7B
| $321K | 0.08% |
2,941
-5
| -0.2% | -$546 |
|
170
Novartis
NVS
$249B
| $319K | 0.08% |
3,127
-60
| -2% | -$6.11K |
|
171
Fiserv
FI
$73.8B
| $315K | 0.08% |
2,791
| – | – |
|
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $314K | 0.08% |
13,819
+600
| +5% | +$13.7K |
|
173
iShares Gold Trust
IAU
$52B
| $313K | 0.08% |
8,955
-910
| -9% | -$31.8K |
|
174
Mastercard
MA
$536B
| $313K | 0.08% |
790
+35
| +5% | +$13.9K |
|
175
Corning
GLW
$59.5B
| $313K | 0.08% |
10,264
| – | – |
|