CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$300K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 4.9% |
131,992
+962
| +0.7% | +$203K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 4.28% |
54,354
+994
| +2% | +$444K |
|
3
Eli Lilly
LLY
$657B
| $16M | 2.81% |
17,620
-232
| -1% | -$210K |
|
|
4
Humana
HUM
$36.5B
| $14.7M | 2.6% |
39,460
-5,250
| -12% | -$1.96M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.21% |
22,936
+314
| +1% | +$172K |
|
6
Amazon
AMZN
$2.44T
| $10.9M | 1.93% |
56,634
+3,187
| +6% | +$616K |
|
7
JPMorgan Chase
JPM
$829B
| $9.56M | 1.68% |
47,246
+3,342
| +8% | +$676K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 1.65% |
51,365
+1,342
| +3% | +$244K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.88M | 1.56% |
71,885
+64,409
| +862% | +$7.96M |
|
10
Visa
V
$683B
| $7.91M | 1.39% |
30,152
+1,167
| +4% | +$306K |
|
11
UnitedHealth
UNH
$281B
| $7.84M | 1.38% |
15,392
+698
| +5% | +$355K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.82M | 1.38% |
135,709
+2,799
| +2% | +$161K |
|
13
Home Depot
HD
$405B
| $7.49M | 1.32% |
21,756
+603
| +3% | +$208K |
|
14
Costco
COST
$418B
| $7.38M | 1.3% |
8,683
+25
| +0.3% | +$21.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.29% |
50,113
+2,682
| +6% | +$392K |
|
16
Eaton
ETN
$136B
| $7.22M | 1.27% |
23,027
-137
| -0.6% | -$43K |
|
17
Palo Alto Networks
PANW
$127B
| $6.95M | 1.22% |
20,495
+855
| +4% | +$290K |
|
18
Oracle
ORCL
$635B
| $6.65M | 1.17% |
47,068
-80
| -0.2% | -$11.3K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.46M | 1.14% |
131,174
+14,291
| +12% | +$704K |
|
20
Union Pacific
UNP
$133B
| $6.29M | 1.11% |
27,793
+1,161
| +4% | +$263K |
|
21
Applied Materials
AMAT
$128B
| $6.2M | 1.09% |
26,254
+644
| +3% | +$152K |
|
22
Waste Management
WM
$91.2B
| $6.17M | 1.09% |
28,921
+945
| +3% | +$202K |
|
23
Procter & Gamble
PG
$368B
| $5.89M | 1.04% |
35,697
+1,779
| +5% | +$293K |
|
24
PepsiCo
PEP
$204B
| $5.87M | 1.03% |
35,595
+1,464
| +4% | +$241K |
|
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.73M | 1.01% |
22,085
+21,985
| +21,985% | +$5.7M |
|