CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $510K | 0.08% |
957
+81
| +9% | +$43.1K |
|
177
Sempra
SRE
$54.1B
| $506K | 0.08% |
5,764
+501
| +10% | +$44K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $504K | 0.07% |
4,777
+752
| +19% | +$79.3K |
|
179
Royal Caribbean
RCL
$96.2B
| $495K | 0.07% |
2,145
+6
| +0.3% | +$1.38K |
|
180
Vanguard Information Technology ETF
VGT
$98.6B
| $491K | 0.07% |
790
+28
| +4% | +$17.4K |
|
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $490K | 0.07% |
24,380
+8,980
| +58% | +$181K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $485K | 0.07% |
8,431
| – | – |
|
183
W.P. Carey
WPC
$14.5B
| $479K | 0.07% |
8,787
-3,062
| -26% | -$167K |
|
184
Emcor
EME
$27.8B
| $469K | 0.07% |
1,034
+87
| +9% | +$39.5K |
|
185
Honeywell
HON
$138B
| $468K | 0.07% |
2,071
-378
| -15% | -$85.4K |
|
186
Packaging Corp of America
PKG
$19.5B
| $466K | 0.07% |
2,071
+78
| +4% | +$17.6K |
|
187
Wells Fargo
WFC
$262B
| $455K | 0.07% |
6,478
-79
| -1% | -$5.55K |
|
188
Dominion Energy
D
$50.5B
| $448K | 0.07% |
8,323
-3,740
| -31% | -$201K |
|
189
Yum! Brands
YUM
$40.4B
| $438K | 0.07% |
3,265
+357
| +12% | +$47.9K |
|
190
Enbridge
ENB
$105B
| $434K | 0.06% |
10,217
-1,114
| -10% | -$47.3K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $430K | 0.06% |
5,465
-505
| -8% | -$39.7K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $427K | 0.06% |
4,825
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$66.6B
| $426K | 0.06% |
1,928
+31
| +2% | +$6.85K |
|
|
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $425K | 0.06% |
17,764
+17,500
| +6,629% | +$419K |
|
195
Raymond James Financial
RJF
$33.6B
| $425K | 0.06% |
2,735
+240
| +10% | +$37.3K |
|
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $418K | 0.06% |
19,760
-234
| -1% | -$4.95K |
|
197
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.06% |
4,675
+275
| +6% | +$24.5K |
|
198
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $397K | 0.06% |
9,701
-1,219
| -11% | -$49.9K |
|
199
Fastenal
FAST
$56.5B
| $397K | 0.06% |
5,515
+513
| +10% | +$36.9K |
|
200
MetLife
MET
$53.6B
| $396K | 0.06% |
4,841
-348
| -7% | -$28.5K |
|