CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
215
Reduced
561
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $488K | 0.08% |
6,692
+3,829
| +134% | +$279K |
|
177
Dimensional US Small Cap ETF
DFAS
$11.3B
| $487K | 0.08% |
8,157
+5,906
| +262% | +$353K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $465K | 0.07% |
1,818
-18
| -1% | -$4.6K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $464K | 0.07% |
2,492
+945
| +61% | +$176K |
|
180
lululemon athletica
LULU
$19.9B
| $459K | 0.07% |
1,622
-115
| -7% | -$32.6K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $458K | 0.07% |
3,030
-32
| -1% | -$4.84K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $454K | 0.07% |
5,017
+342
| +7% | +$31K |
|
183
Enbridge
ENB
$105B
| $448K | 0.07% |
10,119
-98
| -1% | -$4.34K |
|
184
GE Vernova
GEV
$158B
| $448K | 0.07% |
1,468
-110
| -7% | -$33.6K |
|
185
Royal Caribbean
RCL
$95.7B
| $446K | 0.07% |
2,173
+28
| +1% | +$5.75K |
|
186
Wells Fargo
WFC
$253B
| $432K | 0.07% |
6,011
-467
| -7% | -$33.5K |
|
187
Danaher
DHR
$143B
| $426K | 0.07% |
2,076
-2,552
| -55% | -$523K |
|
188
Ameriprise Financial
AMP
$46.1B
| $424K | 0.07% |
876
-81
| -8% | -$39.2K |
|
189
Linde
LIN
$220B
| $422K | 0.07% |
907
+384
| +73% | +$179K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $417K | 0.06% |
5,291
-174
| -3% | -$13.7K |
|
191
Sherwin-Williams
SHW
$92.9B
| $413K | 0.06% |
1,183
+98
| +9% | +$34.2K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $410K | 0.06% |
4,825
| – | – |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $408K | 0.06% |
8,217
+4,226
| +106% | +$210K |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $407K | 0.06% |
2,042
+114
| +6% | +$22.7K |
|
195
Dominion Energy
D
$49.7B
| $407K | 0.06% |
7,251
-1,072
| -13% | -$60.1K |
|
196
Packaging Corp of America
PKG
$19.8B
| $401K | 0.06% |
2,025
-46
| -2% | -$9.11K |
|
197
Novartis
NVS
$251B
| $400K | 0.06% |
3,592
+3
| +0.1% | +$334 |
|
198
Labcorp
LH
$23.2B
| $400K | 0.06% |
1,719
-3
| -0.2% | -$698 |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $400K | 0.06% |
7,762
+3,774
| +95% | +$194K |
|
|
200
American Electric Power
AEP
$57.8B
| $396K | 0.06% |
3,620
-13,041
| -78% | -$1.42M |
|