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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $480K | 0.1% |
2,741
+1,960
| +251% | +$343K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $471K | 0.1% |
1,868
-56
| -3% | -$14.1K |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $466K | 0.1% |
19,080
-154
| -0.8% | -$3.76K |
|
154
Bank of America
BAC
$376B
| $462K | 0.1% |
13,720
-1,605
| -10% | -$54K |
|
155
PNC Financial Services
PNC
$79.8B
| $456K | 0.1% |
2,946
+712
| +32% | +$110K |
|
156
Yum! Brands
YUM
$40.5B
| $441K | 0.09% |
3,379
-287
| -8% | -$37.5K |
|
157
Honeywell
HON
$134B
| $434K | 0.09% |
2,071
-16
| -0.8% | -$3.36K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $433K | 0.09% |
4,200
| – | – |
|
159
Intel
INTC
$115B
| $431K | 0.09% |
8,571
+2,228
| +35% | +$112K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $424K | 0.09% |
4,025
+3,868
| +2,464% | +$408K |
|
161
Republic Services
RSG
$71.3B
| $422K | 0.09% |
2,557
+1,059
| +71% | +$175K |
|
162
Kimberly-Clark
KMB
$43B
| $418K | 0.09% |
3,439
-1,502
| -30% | -$183K |
|
163
Genuine Parts
GPC
$19.4B
| $411K | 0.09% |
2,965
+600
| +25% | +$83.1K |
|
164
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $410K | 0.09% |
11,016
| – | – |
|
165
Archer Daniels Midland
ADM
$29.5B
| $407K | 0.08% |
5,633
-40
| -0.7% | -$2.89K |
|
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $406K | 0.08% |
21,900
+21,000
| +2,333% | +$389K |
|
167
Paychex
PAYX
$47.9B
| $406K | 0.08% |
3,407
+587
| +21% | +$69.9K |
|
168
Gentex
GNTX
$6.24B
| $393K | 0.08% |
12,020
+8,740
| +266% | +$285K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $392K | 0.08% |
3,140
+2,550
| +432% | +$319K |
|
170
L3Harris
LHX
$51.6B
| $391K | 0.08% |
1,857
-3
| -0.2% | -$632 |
|
171
Vanguard Real Estate ETF
VNQ
$35B
| $381K | 0.08% |
4,312
+1,720
| +66% | +$152K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $380K | 0.08% |
748
| – | – |
|
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $378K | 0.08% |
14,171
+352
| +3% | +$9.38K |
|
174
Booz Allen Hamilton
BAH
$12.6B
| $376K | 0.08% |
2,941
| – | – |
|
175
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $371K | 0.08% |
4,130
+670
| +19% | +$60.2K |
|