CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.1B
| $677K | 0.1% |
3,661
+196
| +6% | +$36.2K |
|
152
Bristol-Myers Squibb
BMY
$96.3B
| $672K | 0.1% |
12,995
+2,961
| +30% | +$153K |
|
153
Elevance Health
ELV
$70.5B
| $669K | 0.1% |
1,286
+40
| +3% | +$20.8K |
|
154
Unilever
UL
$158B
| $655K | 0.1% |
10,085
-110
| -1% | -$7.15K |
|
155
Vanguard Total Bond Market
BND
$134B
| $653K | 0.1% |
8,696
| – | – |
|
156
Bank of America
BAC
$373B
| $650K | 0.1% |
16,382
+71
| +0.4% | +$2.82K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $637K | 0.1% |
18,578
| – | – |
|
158
Mastercard
MA
$534B
| $637K | 0.1% |
1,290
+522
| +68% | +$258K |
|
159
Nasdaq
NDAQ
$53.9B
| $616K | 0.1% |
8,442
+596
| +8% | +$43.5K |
|
160
Quest Diagnostics
DGX
$20.2B
| $616K | 0.1% |
3,969
-89
| -2% | -$13.8K |
|
161
Vanguard Growth ETF
VUG
$185B
| $613K | 0.09% |
1,597
+9
| +0.6% | +$3.46K |
|
162
Becton Dickinson
BDX
$54.3B
| $568K | 0.09% |
2,356
+28
| +1% | +$6.75K |
|
163
iShares Gold Trust
IAU
$51.8B
| $567K | 0.09% |
11,401
-75
| -0.7% | -$3.73K |
|
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $538K | 0.08% |
+9,150
| New | +$538K |
|
165
Paychex
PAYX
$48.8B
| $525K | 0.08% |
3,910
+774
| +25% | +$104K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $521K | 0.08% |
1,836
-32
| -2% | -$9.09K |
|
167
Republic Services
RSG
$73.1B
| $520K | 0.08% |
2,589
+8
| +0.3% | +$1.61K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $515K | 0.08% |
3,093
| – | – |
|
169
Honeywell
HON
$136B
| $506K | 0.08% |
2,449
+1,026
| +72% | +$212K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $502K | 0.08% |
8,431
-344
| -4% | -$20.5K |
|
171
Fiserv
FI
$73.6B
| $493K | 0.08% |
2,742
+1
| +0% | +$180 |
|
172
Cameco
CCJ
$33.3B
| $490K | 0.08% |
10,263
+1,300
| +15% | +$62.1K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $479K | 0.07% |
5,970
-4
| -0.1% | -$321 |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $478K | 0.07% |
3,732
+2,973
| +392% | +$381K |
|
175
Mondelez International
MDLZ
$79.2B
| $470K | 0.07% |
6,383
+2,434
| +62% | +$179K |
|