CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $666K | 0.1% |
20,645
-1,741
| -8% | -$56.2K |
|
152
lululemon athletica
LULU
$24.2B
| $664K | 0.1% |
1,737
+36
| +2% | +$13.8K |
|
153
Quest Diagnostics
DGX
$20.3B
| $664K | 0.1% |
4,402
+433
| +11% | +$65.3K |
|
154
General Dynamics
GD
$87.3B
| $660K | 0.1% |
2,506
-219
| -8% | -$57.7K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $651K | 0.1% |
23,900
+18,650
| +355% | +$508K |
|
156
Tesla
TSLA
$1.08T
| $646K | 0.1% |
1,599
+440
| +38% | +$178K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $621K | 0.09% |
17,949
-629
| -3% | -$21.8K |
|
158
Vanguard Total Bond Market
BND
$134B
| $615K | 0.09% |
8,558
-138
| -2% | -$9.92K |
|
159
Cameco
CCJ
$33.7B
| $593K | 0.09% |
11,539
+1,276
| +12% | +$65.6K |
|
160
Citigroup
C
$178B
| $575K | 0.09% |
8,175
+7,191
| +731% | +$506K |
|
161
Colgate-Palmolive
CL
$67.9B
| $574K | 0.09% |
6,318
+1,802
| +40% | +$164K |
|
162
Unilever
UL
$155B
| $572K | 0.09% |
10,085
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.08% |
10,017
-2,978
| -23% | -$168K |
|
164
iShares Gold Trust
IAU
$50.6B
| $564K | 0.08% |
11,401
| – | – |
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $561K | 0.08% |
11,742
-2,390
| -17% | -$114K |
|
166
Paychex
PAYX
$50.2B
| $542K | 0.08% |
3,867
-43
| -1% | -$6.03K |
|
167
Aflac
AFL
$57.2B
| $542K | 0.08% |
5,238
-1,917
| -27% | -$198K |
|
168
Royal Bank of Canada
RY
$205B
| $541K | 0.08% |
4,492
+963
| +27% | +$116K |
|
169
Nasdaq
NDAQ
$54.4B
| $538K | 0.08% |
6,961
-1,481
| -18% | -$114K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64B
| $529K | 0.08% |
4,145
+413
| +11% | +$52.7K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $528K | 0.08% |
1,836
| – | – |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $522K | 0.08% |
3,062
-31
| -1% | -$5.28K |
|
173
Republic Services
RSG
$73B
| $522K | 0.08% |
2,593
+4
| +0.2% | +$805 |
|
174
GE Vernova
GEV
$167B
| $519K | 0.08% |
1,578
-2
| -0.1% | -$658 |
|
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $515K | 0.08% |
9,150
| – | – |
|