CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+9.7%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
909
New
643
Increased
99
Reduced
114
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 2 |
ConocoPhillips
COP
|
$816K |
| 3 |
lululemon athletica
LULU
|
$743K |
| 4 |
Cigna
CI
|
$504K |
| 5 |
American Electric Power
AEP
|
$401K |
Top Sells
| 1 |
Nike
NKE
|
$968K |
| 2 |
Norfolk Southern
NSC
|
$801K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$563K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Visa
V
|
$424K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 4.7% | 132,360 -2,015 | -1% | -$262K |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 3.54% | 54,072 -1,996 | -4% | -$479K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.95M | 2.17% | 20,700 -359 | -2% | -$138K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.78M | 2.12% | 44,040 +426 | +1% | +$75.3K |
|
5
UnitedHealth
UNH
$281B
| $7.36M | 2.01% | 13,881 -13 | -0.1% | -$6.89K |
|
6
Eli Lilly
LLY
$657B
| $7.32M | 2% | 20,004 -1,149 | -5% | -$420K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.57M | 1.79% | 131,369 +36,640 | +39% | +$1.83M |
|
8
Home Depot
HD
$405B
| $6.51M | 1.78% | 20,601 -135 | -0.7% | -$42.6K |
|
9
Chevron
CVX
$324B
| $6.09M | 1.66% | 33,936 -1,428 | -4% | -$256K |
|
|
10
Visa
V
$683B
| $5.81M | 1.59% | 27,947 -2,041 | -7% | -$424K |
|
11
PepsiCo
PEP
$204B
| $5.75M | 1.57% | 31,850 +402 | +1% | +$72.6K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.18M | 1.41% | 103,258 +1,294 | +1% | +$64.9K |
|
13
Procter & Gamble
PG
$368B
| $5.02M | 1.37% | 33,141 -285 | -0.9% | -$43.2K |
|
14
Duke Energy
DUK
$95.3B
| $4.99M | 1.36% | 48,469 +1,966 | +4% | +$202K |
|
15
JPMorgan Chase
JPM
$829B
| $4.88M | 1.33% | 36,421 -2,165 | -6% | -$290K |
|
16
Union Pacific
UNP
$133B
| $4.85M | 1.32% | 23,428 -882 | -4% | -$183K |
|
17
Costco
COST
$418B
| $4.53M | 1.24% | 9,926 +176 | +2% | +$80.3K |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.45M | 1.22% | 14,436 -17 | -0.1% | -$5.24K |
|
19
Amazon
AMZN
$2.44T
| $4.34M | 1.19% | 51,654 -1,868 | -3% | -$157K |
|
|
20
ConocoPhillips
COP
$124B
| $4.23M | 1.15% | 35,818 +6,917 | +24% | +$816K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 1.15% | 47,802 +720 | +2% | +$63.5K |
|
22
Accenture
ACN
$162B
| $4.11M | 1.12% | 15,389 +49 | +0.3% | +$13.1K |
|
23
Oracle
ORCL
$635B
| $4.05M | 1.11% | 49,585 -189 | -0.4% | -$15.4K |
|
24
Waste Management
WM
$91.2B
| $4.01M | 1.1% | 25,583 +650 | +3% | +$102K |
|
25
Humana
HUM
$36.5B
| $4.01M | 1.09% | 7,820 +14 | +0.2% | +$7.17K |
|