CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.8B
| $395K | 0.06% |
1,722
+53
| +3% | +$12.2K |
|
202
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $395K | 0.06% |
4,090
-40
| -1% | -$3.86K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $393K | 0.06% |
691
-57
| -8% | -$32.4K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $391K | 0.06% |
3,662
+1,915
| +110% | +$205K |
|
205
Brookfield
BN
$99.2B
| $381K | 0.06% |
6,630
+1,217
| +22% | +$69.9K |
|
206
Elevance Health
ELV
$72.6B
| $380K | 0.06% |
1,029
-257
| -20% | -$94.8K |
|
207
Travelers Companies
TRV
$61.5B
| $377K | 0.06% |
1,567
+101
| +7% | +$24.3K |
|
208
Sherwin-Williams
SHW
$90B
| $369K | 0.05% |
1,085
+50
| +5% | +$17K |
|
209
Booz Allen Hamilton
BAH
$13.6B
| $367K | 0.05% |
2,849
+139
| +5% | +$17.9K |
|
210
Salesforce
CRM
$242B
| $363K | 0.05% |
1,087
+21
| +2% | +$7.02K |
|
211
Crown Castle
CCI
$42.7B
| $362K | 0.05% |
3,993
+357
| +10% | +$32.4K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $359K | 0.05% |
8,000
| – | – |
|
213
Fiserv
FI
$74.4B
| $354K | 0.05% |
1,722
-1,020
| -37% | -$210K |
|
214
Carrier Global
CARR
$54B
| $353K | 0.05% |
5,167
+425
| +9% | +$29K |
|
215
Northrop Grumman
NOC
$84.4B
| $350K | 0.05% |
746
+42
| +6% | +$19.7K |
|
216
Novartis
NVS
$245B
| $349K | 0.05% |
3,589
+615
| +21% | +$59.8K |
|
217
Entergy
ETR
$39B
| $345K | 0.05% |
4,544
+2,274
| +100% | +$172K |
|
218
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $344K | 0.05% |
1,461
-300
| -17% | -$70.6K |
|
219
iShares Core S&P US Value ETF
IUSV
$21.9B
| $342K | 0.05% |
3,689
| – | – |
|
220
Vulcan Materials
VMC
$38.6B
| $340K | 0.05% |
1,324
+255
| +24% | +$65.6K |
|
221
Corning
GLW
$58.7B
| $339K | 0.05% |
7,138
+258
| +4% | +$12.3K |
|
222
iShares Select Dividend ETF
DVY
$20.7B
| $331K | 0.05% |
2,522
+644
| +34% | +$84.5K |
|
223
Allstate
ALL
$53.6B
| $320K | 0.05% |
1,661
+82
| +5% | +$15.8K |
|
224
iShares US Technology ETF
IYW
$22.7B
| $314K | 0.05% |
1,966
| – | – |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $313K | 0.05% |
2,433
+339
| +16% | +$43.6K |
|