CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.4B
| $499K | 0.09% |
7,903
-543
| -6% | -$34.3K |
|
152
Republic Services
RSG
$73B
| $494K | 0.09% |
2,581
+24
| +0.9% | +$4.6K |
|
153
iShares Gold Trust
IAU
$50.6B
| $478K | 0.09% |
11,376
-1,192
| -9% | -$50.1K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $475K | 0.09% |
2,078
-266
| -11% | -$60.8K |
|
155
Philip Morris
PM
$260B
| $471K | 0.09% |
5,138
-25
| -0.5% | -$2.29K |
|
156
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $463K | 0.09% |
28,750
+13,750
| +92% | +$222K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $462K | 0.09% |
7,978
+1,375
| +21% | +$79.6K |
|
158
Vanguard Mid-Cap ETF
VO
$87.5B
| $460K | 0.09% |
1,840
-379
| -17% | -$94.7K |
|
159
Genuine Parts
GPC
$19.4B
| $459K | 0.09% |
2,965
| – | – |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $451K | 0.08% |
17,739
-1,341
| -7% | -$34.1K |
|
161
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $447K | 0.08% |
10,920
-96
| -0.9% | -$3.93K |
|
162
Altria Group
MO
$113B
| $442K | 0.08% |
10,126
+2,150
| +27% | +$93.8K |
|
163
Fiserv
FI
$75.1B
| $438K | 0.08% |
2,741
-40
| -1% | -$6.39K |
|
164
Gentex
GNTX
$6.15B
| $434K | 0.08% |
12,020
| – | – |
|
165
Booz Allen Hamilton
BAH
$13.4B
| $433K | 0.08% |
2,914
-27
| -0.9% | -$4.01K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $432K | 0.08% |
4,200
| – | – |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $422K | 0.08% |
4,025
| – | – |
|
168
Emcor
EME
$27.8B
| $420K | 0.08% |
1,198
+35
| +3% | +$12.3K |
|
169
Paychex
PAYX
$50.2B
| $418K | 0.08% |
3,406
-1
| -0% | -$123 |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $416K | 0.08% |
748
| – | – |
|
171
Yum! Brands
YUM
$40.8B
| $399K | 0.07% |
2,880
-499
| -15% | -$69.2K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $395K | 0.07% |
754
| – | – |
|
173
Ferguson
FERG
$46.4B
| $391K | 0.07% |
1,788
| – | – |
|
174
Microchip Technology
MCHP
$35.1B
| $390K | 0.07% |
4,349
+2,002
| +85% | +$180K |
|
|
175
Vanguard S&P 500 ETF
VOO
$726B
| $389K | 0.07% |
810
-1,736
| -68% | -$834K |
|