CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $271K | 0.07% |
2,911
+556
| +24% | +$51.8K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.07% |
3,745
-64
| -2% | -$4.61K |
|
178
Paychex
PAYX
$49B
| $269K | 0.07% |
2,332
-296
| -11% | -$34.2K |
|
179
Fiserv
FI
$74.4B
| $267K | 0.07% |
2,642
| – | – |
|
180
iShares MSCI Japan ETF
EWJ
$15.3B
| $261K | 0.07% |
4,752
| – | – |
|
181
AT&T
T
$208B
| $259K | 0.07% |
14,062
-835
| -6% | -$15.4K |
|
182
Corning
GLW
$58.7B
| $257K | 0.07% |
8,037
-2,477
| -24% | -$79.1K |
|
183
iShares International Select Dividend ETF
IDV
$5.71B
| $256K | 0.07% |
9,409
-45
| -0.5% | -$1.22K |
|
184
Amgen
AMGN
$154B
| $252K | 0.07% |
961
-108
| -10% | -$28.4K |
|
185
Schwab US TIPS ETF
SCHP
$13.8B
| $251K | 0.07% |
4,850
-500
| -9% | -$25.9K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $244K | 0.07% |
3,242
-3,177
| -49% | -$239K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $242K | 0.07% |
1,527
+267
| +21% | +$42.4K |
|
188
Elevance Health
ELV
$72.6B
| $238K | 0.07% |
464
+89
| +24% | +$45.7K |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $234K | 0.06% |
1,943
-20
| -1% | -$2.41K |
|
190
Sempra
SRE
$54.1B
| $232K | 0.06% |
1,504
-398
| -21% | -$61.5K |
|
191
Analog Devices
ADI
$122B
| $227K | 0.06% |
+1,382
| New | +$227K |
|
192
General Mills
GIS
$26.4B
| $223K | 0.06% |
2,663
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.06% |
2,283
-551
| -19% | -$53.4K |
|
194
iShares International Dividend Growth ETF
IGRO
$1.17B
| $218K | 0.06% |
+3,805
| New | +$218K |
|
195
Royal Bank of Canada
RY
$204B
| $217K | 0.06% |
2,313
-45
| -2% | -$4.23K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $215K | 0.06% |
7,972
| – | – |
|
197
3M
MMM
$82.2B
| $214K | 0.06% |
1,784
-740
| -29% | -$88.7K |
|
198
Zimmer Biomet
ZBH
$20.8B
| $213K | 0.06% |
+1,668
| New | +$213K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $212K | 0.06% |
5,450
-1,675
| -24% | -$65.3K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $212K | 0.06% |
+2,477
| New | +$212K |
|