CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+5.85%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+7.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
955
New
46
Increased
247
Reduced
243
Closed
54
Top Buys
| 1 |
American Express
AXP
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 4 |
Apple
AAPL
|
$951K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$657K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$473K |
| 4 |
Brookfield
BN
|
$397K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$361K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 5.79% | 138,129 +5,769 | +4% | +$951K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 4.04% | 55,102 +1,030 | +2% | +$297K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.44M | 2.15% | 20,529 -171 | -0.8% | -$70.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.89M | 1.75% | 44,459 +419 | +1% | +$64.9K |
|
5
Eli Lilly
LLY
$657B
| $6.75M | 1.72% | 19,663 -341 | -2% | -$117K |
|
6
UnitedHealth
UNH
$281B
| $6.49M | 1.65% | 13,730 -151 | -1% | -$71.4K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.46M | 1.64% | 129,149 -2,220 | -2% | -$111K |
|
8
Home Depot
HD
$405B
| $6.43M | 1.63% | 21,786 +1,185 | +6% | +$350K |
|
9
Visa
V
$683B
| $6.21M | 1.58% | 27,539 -408 | -1% | -$92K |
|
10
PepsiCo
PEP
$204B
| $5.99M | 1.52% | 32,854 +1,004 | +3% | +$183K |
|
11
Chevron
CVX
$324B
| $5.41M | 1.38% | 33,178 -758 | -2% | -$124K |
|
12
Amazon
AMZN
$2.44T
| $5.29M | 1.34% | 51,200 -454 | -0.9% | -$46.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 1.26% | 47,890 +88 | +0.2% | +$9.13K |
|
14
JPMorgan Chase
JPM
$829B
| $4.96M | 1.26% | 38,085 +1,664 | +5% | +$217K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.91M | 1.25% | 97,543 -5,715 | -6% | -$288K |
|
16
Procter & Gamble
PG
$368B
| $4.87M | 1.24% | 32,770 -371 | -1% | -$55.2K |
|
17
Costco
COST
$418B
| $4.85M | 1.23% | 9,761 -165 | -2% | -$82K |
|
18
Union Pacific
UNP
$133B
| $4.67M | 1.19% | 23,220 -208 | -0.9% | -$41.9K |
|
19
Oracle
ORCL
$635B
| $4.62M | 1.18% | 49,759 +174 | +0.4% | +$16.2K |
|
20
Duke Energy
DUK
$95.3B
| $4.62M | 1.17% | 47,843 -626 | -1% | -$60.4K |
|
21
Accenture
ACN
$162B
| $4.57M | 1.16% | 15,987 +598 | +4% | +$171K |
|
22
Waste Management
WM
$91.2B
| $4.26M | 1.08% | 26,108 +525 | +2% | +$85.7K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.26M | 1.08% | 14,816 +380 | +3% | +$109K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.16M | 1.06% | 82,564 +3,168 | +4% | +$160K |
|
25
Eaton
ETN
$136B
| $4.12M | 1.05% | 24,025 +192 | +0.8% | +$32.9K |
|