CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$80.6M
(+14%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
401
Reduced
183
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
| 5 |
WEC Energy
WEC
|
$1.94M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $395K | 0.06% |
1,035
+3
| +0.3% | +$1.15K |
|
202
Microchip Technology
MCHP
$35.6B
| $388K | 0.06% |
4,836
-1,016
| -17% | -$81.6K |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $388K | 0.06% |
1,761
| – | – |
|
204
Carrier Global
CARR
$55.8B
| $382K | 0.06% |
4,742
+10
| +0.2% | +$805 |
|
205
Royal Caribbean
RCL
$95.7B
| $379K | 0.06% |
2,139
+4
| +0.2% | +$709 |
|
206
Labcorp
LH
$23.2B
| $373K | 0.06% |
1,669
+414
| +33% | +$92.5K |
|
207
L3Harris
LHX
$51B
| $372K | 0.06% |
1,564
-125
| -7% | -$29.7K |
|
208
Northrop Grumman
NOC
$83.2B
| $372K | 0.06% |
704
+262
| +59% | +$138K |
|
209
Wells Fargo
WFC
$253B
| $370K | 0.06% |
6,557
+4,418
| +207% | +$250K |
|
210
iShares Core Dividend ETF
DIVB
$962M
| $368K | 0.06% |
7,604
| – | – |
|
211
Archer Daniels Midland
ADM
$30.2B
| $366K | 0.06% |
6,127
| – | – |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $364K | 0.06% |
8,000
| – | – |
|
213
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $362K | 0.06% |
6,962
+2,167
| +45% | +$113K |
|
214
Fastenal
FAST
$55.1B
| $357K | 0.06% |
10,004
+2,762
| +38% | +$98.6K |
|
215
Novo Nordisk
NVO
$245B
| $354K | 0.05% |
2,970
+513
| +21% | +$61.1K |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| $352K | 0.05% |
3,689
| – | – |
|
217
GSK
GSK
$81.5B
| $347K | 0.05% |
8,481
| – | – |
|
218
Southern Company
SO
$101B
| $347K | 0.05% |
3,844
+2,401
| +166% | +$217K |
|
219
Travelers Companies
TRV
$62B
| $343K | 0.05% |
1,466
+8
| +0.5% | +$1.87K |
|
220
Novartis
NVS
$251B
| $342K | 0.05% |
2,974
-89
| -3% | -$10.2K |
|
221
Danaher
DHR
$143B
| $331K | 0.05% |
1,191
+7
| +0.6% | +$1.95K |
|
222
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $323K | 0.05% |
15,400
+400
| +3% | +$8.39K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.05% |
6,094
-10,581
| -63% | -$559K |
|
224
Avery Dennison
AVY
$13.1B
| $316K | 0.05% |
1,423
+2
| +0.1% | +$445 |
|
225
Pultegroup
PHM
$27.7B
| $312K | 0.05% |
2,171
+32
| +1% | +$4.59K |
|