CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
Johnson & Johnson
JNJ
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51.3B
| $251K | 0.08% |
+7,960
| New | +$251K |
|
177
Travelers Companies
TRV
$61.3B
| $249K | 0.08% |
+1,625
| New | +$249K |
|
178
Fiserv
FI
$73.7B
| $247K | 0.08% |
+2,642
| New | +$247K |
|
179
Intel
INTC
$105B
| $244K | 0.08% |
+9,456
| New | +$244K |
|
180
Amgen
AMGN
$154B
| $241K | 0.08% |
+1,069
| New | +$241K |
|
181
Starbucks
SBUX
$99.6B
| $241K | 0.08% |
+2,863
| New | +$241K |
|
182
American Electric Power
AEP
$59.2B
| $238K | 0.08% |
+2,758
| New | +$238K |
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $238K | 0.08% |
+7,972
| New | +$238K |
|
184
Baxter International
BAX
$12.4B
| $234K | 0.07% |
+4,341
| New | +$234K |
|
185
Enbridge
ENB
$105B
| $234K | 0.07% |
+6,303
| New | +$234K |
|
186
iShares MSCI Japan ETF
EWJ
$15.3B
| $234K | 0.07% |
+4,752
| New | +$234K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $230K | 0.07% |
+2,239
| New | +$230K |
|
188
Nucor
NUE
$33.6B
| $229K | 0.07% |
+2,138
| New | +$229K |
|
189
AT&T
T
$209B
| $229K | 0.07% |
+14,897
| New | +$229K |
|
190
Aflac
AFL
$56.5B
| $228K | 0.07% |
+4,066
| New | +$228K |
|
191
CVS Health
CVS
$94.5B
| $225K | 0.07% |
+2,355
| New | +$225K |
|
192
iShares International Select Dividend ETF
IDV
$5.71B
| $213K | 0.07% |
+9,454
| New | +$213K |
|
193
Intuit
INTU
$185B
| $213K | 0.07% |
+550
| New | +$213K |
|
194
Martin Marietta Materials
MLM
$37.2B
| $212K | 0.07% |
+657
| New | +$212K |
|
195
Royal Bank of Canada
RY
$204B
| $212K | 0.07% |
+2,358
| New | +$212K |
|
196
iShares Select Dividend ETF
DVY
$20.6B
| $210K | 0.07% |
+1,963
| New | +$210K |
|
197
Carrier Global
CARR
$54.2B
| $207K | 0.07% |
+5,811
| New | +$207K |
|
198
General Mills
GIS
$26.3B
| $204K | 0.07% |
+2,663
| New | +$204K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $201K | 0.06% |
+1,964
| New | +$201K |
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $199K | 0.06% |
+3,899
| New | +$199K |
|