CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$12.8M
(-3.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$430K |
| 5 |
Kenvue
KVUE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 2 |
American Water Works
AWK
|
$933K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Eli Lilly
LLY
|
$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $240K | 0.06% |
1,503
| – | – |
|
202
Travelers Companies
TRV
$62B
| $239K | 0.06% |
1,464
+49
| +3% | +$8K |
|
203
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $238K | 0.06% |
3,181
| – | – |
|
204
Carrier Global
CARR
$55.8B
| $234K | 0.06% |
4,248
+147
| +4% | +$8.11K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $233K | 0.06% |
2,079
-9
| -0.4% | -$1.01K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.06% |
3,042
| – | – |
|
207
AT&T
T
$212B
| $226K | 0.06% |
15,041
+493
| +3% | +$7.41K |
|
208
Intel
INTC
$107B
| $225K | 0.06% |
6,343
+198
| +3% | +$7.04K |
|
209
Vulcan Materials
VMC
$39B
| $225K | 0.06% |
1,115
+47
| +4% | +$9.5K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $223K | 0.06% |
1,728
| – | – |
|
211
iShares International Dividend Growth ETF
IGRO
$1.18B
| $218K | 0.05% |
3,567
+1,259
| +55% | +$76.9K |
|
212
Mondelez International
MDLZ
$79.9B
| $215K | 0.05% |
3,105
+244
| +9% | +$16.9K |
|
213
Tesla
TSLA
$1.13T
| $215K | 0.05% |
860
+32
| +4% | +$8.01K |
|
214
Centene
CNC
$14.2B
| $214K | 0.05% |
3,109
+2,153
| +225% | +$148K |
|
215
Republic Services
RSG
$71.7B
| $213K | 0.05% |
1,498
+487
| +48% | +$69.4K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $212K | 0.05% |
5,404
-40
| -0.7% | -$1.57K |
|
217
Cameco
CCJ
$33B
| $211K | 0.05% |
5,333
-47
| -0.9% | -$1.86K |
|
218
Brookfield
BN
$99.5B
| $211K | 0.05% |
6,739
+275
| +4% | +$8.6K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.05% |
2,000
| – | – |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $209K | 0.05% |
2,784
-17
| -0.6% | -$1.28K |
|
221
Marathon Petroleum
MPC
$54.8B
| $207K | 0.05% |
1,370
| – | – |
|
222
Fastenal
FAST
$55.1B
| $206K | 0.05% |
7,522
+624
| +9% | +$17K |
|
223
Intuit
INTU
$188B
| $205K | 0.05% |
402
-88
| -18% | -$45K |
|
224
Emcor
EME
$28B
| $205K | 0.05% |
975
| – | – |
|
225
Northrop Grumman
NOC
$83.2B
| $205K | 0.05% |
465
+197
| +74% | +$86.7K |
|