CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $253K | 0.06% |
1,676
+172
| +11% | +$26K |
|
202
iShares US Treasury Bond ETF
GOVT
$27.9B
| $253K | 0.06% |
10,911
+9,224
| +547% | +$214K |
|
203
Crown Castle
CCI
$43.2B
| $248K | 0.06% |
1,854
-449
| -19% | -$60.1K |
|
204
Avery Dennison
AVY
$13.4B
| $247K | 0.06% |
1,421
+1,371
| +2,742% | +$239K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.06% |
3,242
| – | – |
|
206
Amgen
AMGN
$155B
| $247K | 0.06% |
1,022
+61
| +6% | +$14.7K |
|
207
Marsh & McLennan
MMC
$101B
| $246K | 0.06% |
1,490
+1,178
| +378% | +$194K |
|
208
Mastercard
MA
$538B
| $245K | 0.06% |
675
+71
| +12% | +$25.8K |
|
209
Intel
INTC
$107B
| $243K | 0.06% |
7,437
-238
| -3% | -$7.78K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $239K | 0.06% |
1,507
-20
| -1% | -$3.18K |
|
211
Ferguson
FERG
$46.4B
| $238K | 0.06% |
1,807
+1,779
| +6,354% | +$234K |
|
212
MetLife
MET
$54.1B
| $235K | 0.06% |
4,057
+1,326
| +49% | +$76.8K |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $235K | 0.06% |
7,972
| – | – |
|
214
F5
FFIV
$18B
| $231K | 0.06% |
1,584
+1,063
| +204% | +$155K |
|
215
3M
MMM
$82.8B
| $228K | 0.06% |
2,169
+385
| +22% | +$40.5K |
|
216
Intuit
INTU
$186B
| $227K | 0.06% |
510
-2
| -0.4% | -$892 |
|
217
Broadridge
BR
$29.9B
| $222K | 0.06% |
1,514
+855
| +130% | +$125K |
|
218
Pool Corp
POOL
$11.6B
| $222K | 0.06% |
648
+620
| +2,214% | +$212K |
|
219
Vanguard Real Estate ETF
VNQ
$34.6B
| $219K | 0.06% |
2,632
+188
| +8% | +$15.6K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $218K | 0.06% |
5,387
-63
| -1% | -$2.55K |
|
221
General Mills
GIS
$26.4B
| $217K | 0.06% |
2,538
-125
| -5% | -$10.7K |
|
222
MDU Resources
MDU
$3.33B
| $215K | 0.05% |
7,050
+1,000
| +17% | +$30.5K |
|
223
Zimmer Biomet
ZBH
$21B
| $213K | 0.05% |
1,646
-22
| -1% | -$2.84K |
|
224
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.05% |
657
+57
| +10% | +$18.3K |
|
225
Celanese
CE
$5.22B
| $207K | 0.05% |
+1,902
| New | +$207K |
|