CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.32%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,031
New
65
Increased
225
Reduced
280
Closed
42
Top Buys
| 1 |
Humana
HUM
|
$12.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.6M |
| 3 |
Walmart
WMT
|
$3.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$596K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 2 |
PayPal
PYPL
|
$706K |
| 3 |
Apple
AAPL
|
$623K |
| 4 |
Eli Lilly
LLY
|
$510K |
| 5 |
Yeti Holdings
YETI
|
$328K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 4.21% | 131,030 -3,636 | -3% | -$623K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 4.2% | 53,360 -683 | -1% | -$287K |
|
|
3
Humana
HUM
$36.5B
| $15.5M | 2.9% | 44,710 +36,802 | +465% | +$12.8M |
|
|
4
Eli Lilly
LLY
$657B
| $13.9M | 2.6% | 17,852 -655 | -4% | -$510K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.23% | 22,622 +1,134 | +5% | +$596K |
|
6
Amazon
AMZN
$2.44T
| $9.64M | 1.8% | 53,447 -334 | -0.6% | -$60.2K |
|
7
JPMorgan Chase
JPM
$829B
| $8.79M | 1.65% | 43,904 +740 | +2% | +$148K |
|
8
Home Depot
HD
$405B
| $8.11M | 1.52% | 21,153 -234 | -1% | -$89.8K |
|
9
Visa
V
$683B
| $8.09M | 1.51% | 28,985 +103 | +0.4% | +$28.7K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.72M | 1.44% | 132,910 -2,857 | -2% | -$166K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 1.41% | 50,023 +195 | +0.4% | +$29.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.5M | 1.4% | 47,431 -241 | -0.5% | -$38.1K |
|
13
UnitedHealth
UNH
$281B
| $7.27M | 1.36% | 14,694 -115 | -0.8% | -$56.9K |
|
14
Eaton
ETN
$136B
| $7.24M | 1.36% | 23,164 -874 | -4% | -$273K |
|
15
NVIDIA
NVDA
$4.24T
| $6.75M | 1.26% | 7,476 -153 | -2% | -$138K |
|
16
Union Pacific
UNP
$133B
| $6.55M | 1.23% | 26,632 -109 | -0.4% | -$26.8K |
|
17
Costco
COST
$418B
| $6.34M | 1.19% | 8,658 -248 | -3% | -$182K |
|
18
PepsiCo
PEP
$204B
| $5.97M | 1.12% | 34,131 +2,125 | +7% | +$372K |
|
19
Waste Management
WM
$91.2B
| $5.96M | 1.12% | 27,976 +166 | +0.6% | +$35.4K |
|
20
Accenture
ACN
$162B
| $5.96M | 1.12% | 17,196 +206 | +1% | +$71.4K |
|
21
Oracle
ORCL
$635B
| $5.92M | 1.11% | 47,148 -728 | -2% | -$91.4K |
|
22
Phillips 66
PSX
$54B
| $5.89M | 1.1% | 36,081 -216 | -0.6% | -$35.3K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.75M | 1.08% | 116,883 +9,583 | +9% | +$472K |
|
24
Palo Alto Networks
PANW
$127B
| $5.58M | 1.04% | 19,640 +847 | +5% | +$241K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.54M | 1.04% | 108,580 -4,051 | -4% | -$207K |
|