CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$533B
| $210K | 0.06% |
604
| – | – |
|
202
Intel
INTC
$105B
| $203K | 0.06% |
7,675
-1,781
| -19% | -$47.1K |
|
203
Vanguard Real Estate ETF
VNQ
$34.1B
| $202K | 0.06% |
+2,444
| New | +$202K |
|
204
Intuit
INTU
$184B
| $199K | 0.05% |
512
-38
| -7% | -$14.8K |
|
205
Allstate
ALL
$53.3B
| $199K | 0.05% |
+1,465
| New | +$199K |
|
206
MetLife
MET
$53.2B
| $198K | 0.05% |
2,731
+336
| +14% | +$24.3K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $195K | 0.05% |
+590
| New | +$195K |
|
208
Altria Group
MO
$113B
| $195K | 0.05% |
4,271
+59
| +1% | +$2.7K |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $193K | 0.05% |
3,043
| – | – |
|
210
Toronto Dominion Bank
TD
$127B
| $189K | 0.05% |
2,918
-302
| -9% | -$19.6K |
|
211
Baxter International
BAX
$12.4B
| $186K | 0.05% |
3,650
-691
| -16% | -$35.2K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $185K | 0.05% |
+5,000
| New | +$185K |
|
213
MDU Resources
MDU
$3.3B
| $184K | 0.05% |
+6,050
| New | +$184K |
|
214
Carrier Global
CARR
$53.6B
| $182K | 0.05% |
4,411
-1,400
| -24% | -$57.8K |
|
215
Marathon Petroleum
MPC
$54.5B
| $182K | 0.05% |
+1,560
| New | +$182K |
|
216
Automatic Data Processing
ADP
$121B
| $179K | 0.05% |
+748
| New | +$179K |
|
217
Southern Company
SO
$101B
| $177K | 0.05% |
2,478
+100
| +4% | +$7.14K |
|
218
Nucor
NUE
$33.5B
| $176K | 0.05% |
1,338
-800
| -37% | -$105K |
|
219
Fidelity Corporate Bond ETF
FCOR
$284M
| $175K | 0.05% |
+3,896
| New | +$175K |
|
220
Vanguard Total Stock Market ETF
VTI
$520B
| $175K | 0.05% |
913
+63
| +7% | +$12K |
|
221
JB Hunt Transport Services
JBHT
$13.9B
| $174K | 0.05% |
1,000
| – | – |
|
222
Xcel Energy
XEL
$42.4B
| $173K | 0.05% |
2,430
+686
| +39% | +$48.8K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $172K | 0.05% |
4,537
+1,977
| +77% | +$74.9K |
|
224
Constellation Brands
STZ
$26.6B
| $172K | 0.05% |
+741
| New | +$172K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $172K | 0.05% |
4,593
-301
| -6% | -$11.2K |
|