CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$205B
| $305K | 0.07% |
3,194
| – | – |
|
177
Zimmer Biomet
ZBH
$21B
| $304K | 0.07% |
2,088
+442
| +27% | +$64.4K |
|
178
Danaher
DHR
$147B
| $303K | 0.07% |
1,264
-447
| -26% | -$107K |
|
179
Halliburton
HAL
$19.4B
| $301K | 0.07% |
9,125
+882
| +11% | +$29.1K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.07% |
4,030
-3,131
| -44% | -$233K |
|
181
Mastercard
MA
$538B
| $297K | 0.07% |
755
+80
| +12% | +$31.5K |
|
|
182
Ameriprise Financial
AMP
$48.5B
| $290K | 0.07% |
+875
| New | +$290K |
|
183
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $290K | 0.07% |
6,088
+1
| +0% | +$48 |
|
184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $289K | 0.07% |
11,700
| – | – |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $289K | 0.07% |
3,689
| – | – |
|
186
Fidelity Quality Factor ETF
FQAL
$1.09B
| $289K | 0.07% |
5,770
+3,551
| +160% | +$178K |
|
187
Ferguson
FERG
$46.4B
| $282K | 0.07% |
1,807
| – | – |
|
188
Occidental Petroleum
OXY
$46.9B
| $281K | 0.07% |
4,771
-1,435
| -23% | -$84.4K |
|
189
Marsh & McLennan
MMC
$101B
| $277K | 0.07% |
1,490
| – | – |
|
190
Starbucks
SBUX
$100B
| $271K | 0.07% |
2,739
-2,705
| -50% | -$268K |
|
191
iShares MSCI Japan ETF
EWJ
$15.3B
| $271K | 0.06% |
4,398
-248
| -5% | -$15.3K |
|
192
Nucor
NUE
$34.1B
| $269K | 0.06% |
1,643
+305
| +23% | +$50K |
|
193
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $269K | 0.06% |
3,460
+2,045
| +145% | +$159K |
|
194
Packaging Corp of America
PKG
$19.6B
| $268K | 0.06% |
2,025
| – | – |
|
195
GSK
GSK
$79.9B
| $258K | 0.06% |
7,231
+3,050
| +73% | +$109K |
|
196
PNC Financial Services
PNC
$81.7B
| $257K | 0.06% |
2,037
-342
| -14% | -$43.1K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $249K | 0.06% |
1,503
-4
| -0.3% | -$662 |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $247K | 0.06% |
7,972
| – | – |
|
199
Travelers Companies
TRV
$61.1B
| $246K | 0.06% |
1,415
-161
| -10% | -$28K |
|
200
Sempra
SRE
$53.9B
| $245K | 0.06% |
1,685
+9
| +0.5% | +$1.31K |
|