CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
Johnson & Johnson
JNJ
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$7.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 5.92% | +134,375 | New | +$18.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 4.16% | +56,068 | New | +$13.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.55M | 2.41% | +21,059 | New | +$7.55M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.13M | 2.27% | +43,614 | New | +$7.13M |
|
|
5
UnitedHealth
UNH
$281B
| $7.02M | 2.24% | +13,894 | New | +$7.02M |
|
6
Eli Lilly
LLY
$657B
| $6.84M | 2.18% | +21,153 | New | +$6.84M |
|
7
Amazon
AMZN
$2.44T
| $6.05M | 1.93% | +53,522 | New | +$6.05M |
|
8
Home Depot
HD
$405B
| $5.72M | 1.82% | +20,736 | New | +$5.72M |
|
9
Visa
V
$683B
| $5.33M | 1.7% | +29,988 | New | +$5.33M |
|
10
PepsiCo
PEP
$204B
| $5.13M | 1.64% | +31,448 | New | +$5.13M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.12M | 1.63% | +101,964 | New | +$5.12M |
|
12
Chevron
CVX
$324B
| $5.08M | 1.62% | +35,364 | New | +$5.08M |
|
13
Union Pacific
UNP
$133B
| $4.74M | 1.51% | +24,310 | New | +$4.74M |
|
14
Costco
COST
$418B
| $4.61M | 1.47% | +9,750 | New | +$4.61M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 1.44% | +47,082 | New | +$4.5M |
|
16
Duke Energy
DUK
$95.3B
| $4.33M | 1.38% | +46,503 | New | +$4.33M |
|
17
Procter & Gamble
PG
$368B
| $4.22M | 1.35% | +33,426 | New | +$4.22M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.21M | 1.34% | +94,729 | New | +$4.21M |
|
19
JPMorgan Chase
JPM
$829B
| $4.03M | 1.29% | +38,586 | New | +$4.03M |
|
20
Waste Management
WM
$91.2B
| $4M | 1.27% | +24,933 | New | +$4M |
|
21
Accenture
ACN
$162B
| $3.95M | 1.26% | +15,340 | New | +$3.95M |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.9M | 1.24% | +82,325 | New | +$3.9M |
|
23
Humana
HUM
$36.5B
| $3.79M | 1.21% | +7,806 | New | +$3.79M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.7M | 1.18% | +73,682 | New | +$3.7M |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.36M | 1.07% | +14,453 | New | +$3.36M |
|