CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $621K | 0.1% |
10,420
+335
| +3% | +$19.9K |
|
152
Becton Dickinson
BDX
$55.1B
| $616K | 0.1% |
2,689
-456
| -14% | -$104K |
|
153
Elevance Health
ELV
$70.6B
| $599K | 0.09% |
1,377
+348
| +34% | +$151K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $592K | 0.09% |
17,949
| – | – |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $585K | 0.09% |
6,000
-471
| -7% | -$45.9K |
|
156
CSX Corp
CSX
$60.6B
| $563K | 0.09% |
19,130
-1,515
| -7% | -$44.6K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.09% |
9,214
-803
| -8% | -$49K |
|
158
Analog Devices
ADI
$122B
| $550K | 0.09% |
2,728
-1,841
| -40% | -$371K |
|
159
Paychex
PAYX
$48.7B
| $544K | 0.08% |
3,529
-338
| -9% | -$52.1K |
|
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $542K | 0.08% |
20,682
-14,875
| -42% | -$390K |
|
161
Aflac
AFL
$57.2B
| $542K | 0.08% |
4,872
-366
| -7% | -$40.7K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $540K | 0.08% |
11,160
-582
| -5% | -$28.1K |
|
163
General Dynamics
GD
$86.8B
| $537K | 0.08% |
1,969
-537
| -21% | -$146K |
|
164
W.P. Carey
WPC
$14.9B
| $534K | 0.08% |
8,461
-326
| -4% | -$20.6K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $522K | 0.08% |
4,045
-100
| -2% | -$12.9K |
|
166
Cameco
CCJ
$33B
| $518K | 0.08% |
12,589
+1,050
| +9% | +$43.2K |
|
167
Yum! Brands
YUM
$40.1B
| $515K | 0.08% |
3,274
+9
| +0.3% | +$1.42K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $512K | 0.08% |
4,846
+69
| +1% | +$7.29K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $511K | 0.08% |
18,530
-5,370
| -22% | -$148K |
|
170
Diageo
DEO
$61.3B
| $507K | 0.08% |
4,838
-911
| -16% | -$95.5K |
|
171
Nasdaq
NDAQ
$53.6B
| $503K | 0.08% |
6,631
-330
| -5% | -$25K |
|
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $497K | 0.08% |
24,380
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $493K | 0.08% |
909
+119
| +15% | +$64.5K |
|
174
Colgate-Palmolive
CL
$68.8B
| $492K | 0.08% |
5,254
-1,064
| -17% | -$99.7K |
|
175
Citigroup
C
$176B
| $489K | 0.08% |
6,885
-1,290
| -16% | -$91.6K |
|