CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$27.9B
| $245K | 0.06% |
10,710
-201
| -2% | -$4.6K |
|
202
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $245K | 0.06% |
+3,181
| New | +$245K |
|
203
Vulcan Materials
VMC
$38.5B
| $241K | 0.06% |
1,068
+24
| +2% | +$5.41K |
|
204
Avery Dennison
AVY
$13.4B
| $239K | 0.06% |
1,421
| – | – |
|
205
AT&T
T
$209B
| $232K | 0.06% |
14,548
+203
| +1% | +$3.24K |
|
206
MetLife
MET
$54.1B
| $231K | 0.06% |
4,080
+23
| +0.6% | +$1.3K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.06% |
3,042
-200
| -6% | -$15.1K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.06% |
1,728
-893
| -34% | -$119K |
|
209
L3Harris
LHX
$51.9B
| $228K | 0.05% |
1,167
+247
| +27% | +$48.4K |
|
210
Intuit
INTU
$186B
| $225K | 0.05% |
490
-20
| -4% | -$9.16K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $223K | 0.05% |
4,060
+1,800
| +80% | +$98.9K |
|
212
Royal Caribbean
RCL
$98.7B
| $221K | 0.05% |
2,135
+25
| +1% | +$2.59K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $221K | 0.05% |
5,444
+57
| +1% | +$2.32K |
|
214
Vanguard Real Estate ETF
VNQ
$34.6B
| $219K | 0.05% |
2,626
-6
| -0.2% | -$501 |
|
215
3M
MMM
$82.8B
| $218K | 0.05% |
2,177
+8
| +0.4% | +$801 |
|
216
iShares US Technology ETF
IYW
$22.9B
| $218K | 0.05% |
2,000
| – | – |
|
217
Brookfield
BN
$98.3B
| $218K | 0.05% |
6,464
+1,176
| +22% | +$39.6K |
|
218
Tesla
TSLA
$1.08T
| $217K | 0.05% |
828
-22
| -3% | -$5.76K |
|
219
Target
TGT
$43.6B
| $217K | 0.05% |
1,643
-1,518
| -48% | -$200K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.05% |
1,878
-2,185
| -54% | -$248K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $212K | 0.05% |
2,801
+785
| +39% | +$59.3K |
|
222
Broadridge
BR
$29.9B
| $210K | 0.05% |
1,269
-245
| -16% | -$40.6K |
|
223
Mondelez International
MDLZ
$79.5B
| $209K | 0.05% |
2,861
+385
| +16% | +$28.1K |
|
224
Intel
INTC
$107B
| $205K | 0.05% |
6,145
-1,292
| -17% | -$43.2K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $204K | 0.05% |
2,721
+793
| +41% | +$59.5K |
|