CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+10.11%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,023
New
71
Increased
270
Reduced
235
Closed
59
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$4.5M |
| 2 |
Edwards Lifesciences
EW
|
$1.79M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Union Pacific
UNP
|
$805K |
Top Sells
| 1 |
Abbott
ABT
|
$1.53M |
| 2 |
MasTec
MTZ
|
$460K |
| 3 |
W.P. Carey
WPC
|
$397K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$224K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $25.9M | 5.4% |
134,666
+6,069
| +5% | +$1.17M |
|
|
2
Microsoft
MSFT
$3.72T
| $20.3M | 4.23% |
54,043
+3,441
| +7% | +$1.29M |
|
3
Eli Lilly
LLY
$653B
| $10.8M | 2.25% |
18,507
+966
| +6% | +$563K |
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $10.3M | 2.14% |
21,488
+1,306
| +6% | +$624K |
|
5
Amazon
AMZN
$2.38T
| $8.17M | 1.7% |
53,781
+1,788
| +3% | +$272K |
|
6
UnitedHealth
UNH
$281B
| $7.8M | 1.62% |
14,809
+1,332
| +10% | +$701K |
|
7
Visa
V
$675B
| $7.52M | 1.57% |
28,882
+1,941
| +7% | +$505K |
|
8
Johnson & Johnson
JNJ
$428B
| $7.47M | 1.56% |
47,672
+4,047
| +9% | +$634K |
|
9
Home Depot
HD
$405B
| $7.41M | 1.54% |
21,387
+72
| +0.3% | +$25K |
|
10
JPMorgan Chase
JPM
$817B
| $7.34M | 1.53% |
43,164
+4,674
| +12% | +$795K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $7.31M | 1.52% |
135,767
-2,296
| -2% | -$124K |
|
12
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.96M | 1.45% |
49,828
+3,061
| +7% | +$428K |
|
|
13
Union Pacific
UNP
$130B
| $6.57M | 1.37% |
26,741
+3,277
| +14% | +$805K |
|
14
Accenture
ACN
$157B
| $5.96M | 1.24% |
16,990
+983
| +6% | +$345K |
|
15
Costco
COST
$418B
| $5.88M | 1.22% |
8,906
-6
| -0.1% | -$3.96K |
|
16
Eaton
ETN
$134B
| $5.79M | 1.21% |
24,038
+1,982
| +9% | +$477K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.7M | 1.19% |
112,631
+4,858
| +5% | +$246K |
|
18
Palo Alto Networks
PANW
$127B
| $5.54M | 1.15% |
18,793
+220
| +1% | +$64.9K |
|
19
PepsiCo
PEP
$208B
| $5.44M | 1.13% |
32,006
-33
| -0.1% | -$5.61K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.28M | 1.1% |
107,300
+8,546
| +9% | +$420K |
|
21
Oracle
ORCL
$632B
| $5.05M | 1.05% |
47,876
+562
| +1% | +$59.3K |
|
22
Waste Management
WM
$90.9B
| $4.98M | 1.04% |
27,810
+2,552
| +10% | +$457K |
|
23
Procter & Gamble
PG
$371B
| $4.91M | 1.02% |
33,534
+2,745
| +9% | +$402K |
|
24
Chevron
CVX
$324B
| $4.89M | 1.02% |
32,753
+1,037
| +3% | +$155K |
|
25
Phillips 66
PSX
$53.5B
| $4.83M | 1.01% |
36,297
+2,823
| +8% | +$376K |
|