CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $382K | 0.07% |
2,880
| – | – |
|
177
L3Harris
LHX
$51.9B
| $379K | 0.07% |
1,689
-135
| -7% | -$30.3K |
|
178
AT&T
T
$208B
| $379K | 0.07% |
19,811
+1,988
| +11% | +$38K |
|
179
Fidelity Quality Factor ETF
FQAL
$1.08B
| $378K | 0.07% |
6,154
+2,321
| +61% | +$143K |
|
180
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $378K | 0.07% |
1,761
-980
| -36% | -$210K |
|
|
181
Ameriprise Financial
AMP
$48.5B
| $377K | 0.07% |
875
-11,341
| -93% | -$4.88M |
|
182
Paychex
PAYX
$50.1B
| $372K | 0.07% |
3,136
-270
| -8% | -$32K |
|
183
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $371K | 0.07% |
4,130
| – | – |
|
184
Archer Daniels Midland
ADM
$29.8B
| $370K | 0.07% |
6,127
+1,275
| +26% | +$77.1K |
|
185
MetLife
MET
$54.1B
| $365K | 0.06% |
5,204
+607
| +13% | +$42.6K |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $356K | 0.06% |
4,252
-60
| -1% | -$5.03K |
|
187
Packaging Corp of America
PKG
$19.6B
| $356K | 0.06% |
1,950
+25
| +1% | +$4.56K |
|
188
Enbridge
ENB
$105B
| $353K | 0.06% |
9,929
-494
| -5% | -$17.6K |
|
189
Novo Nordisk
NVO
$251B
| $351K | 0.06% |
2,457
| – | – |
|
190
Genuine Parts
GPC
$19.4B
| $347K | 0.06% |
2,507
-458
| -15% | -$63.4K |
|
191
Ferguson
FERG
$46.1B
| $346K | 0.06% |
1,788
| – | – |
|
192
Emcor
EME
$27.8B
| $342K | 0.06% |
938
-260
| -22% | -$94.9K |
|
193
Royal Caribbean
RCL
$96.2B
| $340K | 0.06% |
2,135
| – | – |
|
194
Mastercard
MA
$538B
| $339K | 0.06% |
768
+11
| +1% | +$4.85K |
|
195
iShares Core Dividend ETF
DIVB
$963M
| $336K | 0.06% |
7,604
| – | – |
|
196
Royal Bank of Canada
RY
$205B
| $336K | 0.06% |
3,159
-35
| -1% | -$3.72K |
|
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $332K | 0.06% |
8,000
| – | – |
|
198
Colgate-Palmolive
CL
$67.9B
| $329K | 0.06% |
3,389
-524
| -13% | -$50.9K |
|
199
Dominion Energy
D
$51.1B
| $328K | 0.06% |
6,690
-151
| -2% | -$7.4K |
|
200
GSK
GSK
$78.5B
| $327K | 0.06% |
8,481
| – | – |
|