CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $310K | 0.08% |
824
+448
| +119% | +$168K |
|
177
Royal Bank of Canada
RY
$205B
| $305K | 0.08% |
3,194
+881
| +38% | +$84.2K |
|
178
Waters Corp
WAT
$18B
| $305K | 0.08% |
+985
| New | +$305K |
|
179
PNC Financial Services
PNC
$81.7B
| $302K | 0.08% |
2,379
+281
| +13% | +$35.7K |
|
180
First Citizens BancShares
FCNCA
$25.6B
| $301K | 0.08% |
309
-255
| -45% | -$248K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.08% |
3,952
| – | – |
|
182
Novartis
NVS
$245B
| $295K | 0.08% |
3,207
-256
| -7% | -$23.6K |
|
183
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $294K | 0.07% |
6,087
+244
| +4% | +$11.8K |
|
184
Fiserv
FI
$75.1B
| $293K | 0.07% |
2,591
-51
| -2% | -$5.77K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.07% |
2,917
+634
| +28% | +$63.2K |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $291K | 0.07% |
11,700
-11,706
| -50% | -$291K |
|
187
Packaging Corp of America
PKG
$19.6B
| $281K | 0.07% |
2,025
-150
| -7% | -$20.8K |
|
188
Motorola Solutions
MSI
$78.7B
| $281K | 0.07% |
982
+747
| +318% | +$214K |
|
189
iShares MBS ETF
MBB
$41B
| $281K | 0.07% |
2,963
+2,067
| +231% | +$196K |
|
190
CVS Health
CVS
$92.8B
| $280K | 0.07% |
3,770
+859
| +30% | +$63.8K |
|
191
AT&T
T
$209B
| $276K | 0.07% |
14,345
+283
| +2% | +$5.45K |
|
192
Booz Allen Hamilton
BAH
$13.4B
| $274K | 0.07% |
2,956
+1,665
| +129% | +$154K |
|
193
iShares Core S&P US Value ETF
IUSV
$22B
| $272K | 0.07% |
+3,689
| New | +$272K |
|
194
Travelers Companies
TRV
$61.1B
| $270K | 0.07% |
1,576
-31
| -2% | -$5.31K |
|
195
iShares MSCI Japan ETF
EWJ
$15.3B
| $269K | 0.07% |
4,646
-106
| -2% | -$6.15K |
|
196
Dollar General
DG
$23.9B
| $268K | 0.07% |
1,275
+706
| +124% | +$149K |
|
197
Paychex
PAYX
$50.2B
| $268K | 0.07% |
2,341
+9
| +0.4% | +$1.03K |
|
198
Halliburton
HAL
$19.4B
| $261K | 0.07% |
8,243
+550
| +7% | +$17.4K |
|
199
Schwab US TIPS ETF
SCHP
$13.9B
| $260K | 0.07% |
4,850
| – | – |
|
200
Emcor
EME
$27.8B
| $256K | 0.07% |
+1,575
| New | +$256K |
|