CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+7.34%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.1%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
276
Reduced
215
Closed
43
Top Buys
| 1 |
Public Storage
PSA
|
$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$567K |
| 3 |
Adobe
ADBE
|
$541K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$302K |
| 5 |
Ameriprise Financial
AMP
|
$290K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.31M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Microsoft
MSFT
|
$665K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$591K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.9M | 6.2% | 133,525 -4,604 | -3% | -$893K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 4.34% | 53,150 -1,952 | -4% | -$665K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.15M | 2.19% | 20,523 -6 | -0% | -$2.67K |
|
4
Eli Lilly
LLY
$657B
| $8.91M | 2.13% | 19,001 -662 | -3% | -$310K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.81% | 45,636 +1,177 | +3% | +$195K |
|
6
Amazon
AMZN
$2.44T
| $6.78M | 1.62% | 52,024 +824 | +2% | +$107K |
|
7
Home Depot
HD
$405B
| $6.75M | 1.62% | 21,720 -66 | -0.3% | -$20.5K |
|
8
UnitedHealth
UNH
$281B
| $6.7M | 1.6% | 13,933 +203 | +1% | +$97.6K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.67M | 1.6% | 129,375 +226 | +0.2% | +$11.6K |
|
10
Visa
V
$683B
| $6.65M | 1.59% | 28,000 +461 | +2% | +$109K |
|
11
PepsiCo
PEP
$204B
| $6.13M | 1.47% | 33,115 +261 | +0.8% | +$48.3K |
|
12
Oracle
ORCL
$635B
| $5.94M | 1.42% | 49,866 +107 | +0.2% | +$12.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 1.39% | 48,357 +467 | +1% | +$55.9K |
|
14
JPMorgan Chase
JPM
$829B
| $5.63M | 1.35% | 38,732 +647 | +2% | +$94.1K |
|
15
Chevron
CVX
$324B
| $5.19M | 1.24% | 32,967 -211 | -0.6% | -$33.2K |
|
16
Costco
COST
$418B
| $5.05M | 1.21% | 9,385 -376 | -4% | -$202K |
|
17
Accenture
ACN
$162B
| $5.04M | 1.21% | 16,333 +346 | +2% | +$107K |
|
18
Procter & Gamble
PG
$368B
| $5M | 1.2% | 32,942 +172 | +0.5% | +$26.1K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.92M | 1.18% | 98,047 +504 | +0.5% | +$25.3K |
|
20
Union Pacific
UNP
$133B
| $4.89M | 1.17% | 23,899 +679 | +3% | +$139K |
|
21
Palo Alto Networks
PANW
$127B
| $4.79M | 1.15% | 18,742 -200 | -1% | -$51.1K |
|
22
Eaton
ETN
$136B
| $4.64M | 1.11% | 23,076 -949 | -4% | -$191K |
|
23
Waste Management
WM
$91.2B
| $4.5M | 1.08% | 25,961 -147 | -0.6% | -$25.5K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.44M | 1.06% | 14,824 +8 | +0.1% | +$2.4K |
|
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.35M | 1.04% | 90,166 +6,265 | +7% | +$302K |
|