CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-2.28%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
995
New
53
Increased
273
Reduced
187
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$430K |
| 5 |
Kenvue
KVUE
|
$422K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.12M |
| 2 |
American Water Works
AWK
|
$933K |
| 3 |
Apple
AAPL
|
$844K |
| 4 |
Microsoft
MSFT
|
$805K |
| 5 |
Eli Lilly
LLY
|
$784K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22M | 5.44% | 128,597 -4,928 | -4% | -$844K |
|
|
2
Microsoft
MSFT
$3.77T
| $16M | 3.95% | 50,602 -2,548 | -5% | -$805K |
|
|
3
Eli Lilly
LLY
$657B
| $9.42M | 2.33% | 17,541 -1,460 | -8% | -$784K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 2.14% | 20,182 -341 | -2% | -$146K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.84M | 1.69% | 138,063 +8,688 | +7% | +$430K |
|
6
UnitedHealth
UNH
$281B
| $6.79M | 1.68% | 13,477 -456 | -3% | -$230K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.79M | 1.68% | 43,625 -2,011 | -4% | -$313K |
|
8
Amazon
AMZN
$2.44T
| $6.61M | 1.63% | 51,993 -31 | -0.1% | -$3.94K |
|
9
Home Depot
HD
$405B
| $6.44M | 1.59% | 21,315 -405 | -2% | -$122K |
|
10
Visa
V
$683B
| $6.2M | 1.53% | 26,941 -1,059 | -4% | -$244K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 1.51% | 46,767 -1,590 | -3% | -$208K |
|
12
JPMorgan Chase
JPM
$829B
| $5.58M | 1.38% | 38,490 -242 | -0.6% | -$35.1K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.48M | 1.36% | 107,773 +23,315 | +28% | +$1.19M |
|
14
PepsiCo
PEP
$204B
| $5.43M | 1.34% | 32,039 -1,076 | -3% | -$182K |
|
15
Chevron
CVX
$324B
| $5.35M | 1.32% | 31,716 -1,251 | -4% | -$211K |
|
16
Costco
COST
$418B
| $5.03M | 1.24% | 8,912 -473 | -5% | -$267K |
|
17
Oracle
ORCL
$635B
| $5.01M | 1.24% | 47,314 -2,552 | -5% | -$270K |
|
18
Accenture
ACN
$162B
| $4.92M | 1.22% | 16,007 -326 | -2% | -$100K |
|
19
Union Pacific
UNP
$133B
| $4.78M | 1.18% | 23,464 -435 | -2% | -$88.6K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.74M | 1.17% | 98,754 +8,588 | +10% | +$412K |
|
21
Eaton
ETN
$136B
| $4.7M | 1.16% | 22,056 -1,020 | -4% | -$218K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.68M | 1.16% | 93,172 -4,875 | -5% | -$245K |
|
23
Procter & Gamble
PG
$368B
| $4.49M | 1.11% | 30,789 -2,153 | -7% | -$314K |
|
24
Palo Alto Networks
PANW
$127B
| $4.35M | 1.08% | 18,573 -169 | -0.9% | -$39.6K |
|
25
ConocoPhillips
COP
$124B
| $4.33M | 1.07% | 36,168 +27 | +0.1% | +$3.24K |
|