CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+10.11%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$75.4M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,023
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$4.5M |
| 2 |
Edwards Lifesciences
EW
|
+$1.79M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Union Pacific
UNP
|
+$805K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.53M |
| 2 |
MasTec
MTZ
|
+$460K |
| 3 |
W.P. Carey
WPC
|
+$427K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$306K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$224K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$106B
| $371K | 0.08% |
10,296
+1,693
| +20% | +$61K |
|
177
Fiserv
FI
$73.8B
| $369K | 0.08% |
2,781
-10
| -0.4% | -$1.33K |
|
178
Vanguard Information Technology ETF
VGT
$103B
| $365K | 0.08% |
754
+658
| +685% | +$318K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $363K | 0.08% |
6,603
| – | – |
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $350K | 0.07% |
8,290
| – | – |
|
181
GSK
GSK
$83.5B
| $350K | 0.07% |
9,431
+2,000
| +27% | +$74.1K |
|
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $346K | 0.07% |
16,247
| – | – |
|
183
Ferguson
FERG
$45B
| $345K | 0.07% |
1,788
-19
| -1% | -$3.67K |
|
184
Littelfuse
LFUS
$6.54B
| $344K | 0.07% |
1,285
+665
| +107% | +$178K |
|
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $337K | 0.07% |
8,000
| – | – |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $337K | 0.07% |
3,206
+1,886
| +143% | +$198K |
|
187
Fidelity Quality Factor ETF
FQAL
$1.11B
| $335K | 0.07% |
6,149
+3,942
| +179% | +$215K |
|
188
iShares MBS ETF
MBB
$41.5B
| $334K | 0.07% |
3,551
+284
| +9% | +$26.7K |
|
189
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $330K | 0.07% |
4,704
+3,269
| +228% | +$229K |
|
190
Mastercard
MA
$532B
| $329K | 0.07% |
771
-19
| -2% | -$8.1K |
|
191
Yeti Holdings
YETI
$2.88B
| $328K | 0.07% |
6,330
+4,475
| +241% | +$232K |
|
192
iShares Russell 2000 ETF
IWM
$67.6B
| $325K | 0.07% |
1,621
-598
| -27% | -$120K |
|
193
Royal Bank of Canada
RY
$203B
| $323K | 0.07% |
3,194
| – | – |
|
194
Altria Group
MO
$111B
| $322K | 0.07% |
7,976
+1,126
| +16% | +$45.4K |
|
195
Sherwin-Williams
SHW
$89.1B
| $321K | 0.07% |
1,028
+676
| +192% | +$211K |
|
196
Rivian
RIVN
$17B
| $317K | 0.07% |
+13,500
| New | +$317K |
|
197
Carrier Global
CARR
$53.2B
| $316K | 0.07% |
5,498
+1,250
| +29% | +$71.8K |
|
198
Novartis
NVS
$247B
| $316K | 0.07% |
3,127
| – | – |
|
199
Packaging Corp of America
PKG
$19.2B
| $314K | 0.07% |
1,925
| – | – |
|
200
Colgate-Palmolive
CL
$67.2B
| $312K | 0.07% |
3,913
+1,785
| +84% | +$142K |
|