CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+6.71%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+14%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
1,150
New
168
Increased
402
Reduced
181
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
Cintas
CTAS
|
$3.9M |
| 3 |
Exxon Mobil
XOM
|
$2.45M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$2.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.97M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.22M |
| 4 |
Humana
HUM
|
$948K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$829K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.5M | 5.79% | 161,078 +29,086 | +22% | +$6.78M |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 3.79% | 57,161 +2,807 | +5% | +$1.21M |
|
3
Eli Lilly
LLY
$657B
| $15.8M | 2.44% | 17,882 +262 | +1% | +$232K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.93% | 21,651 -1,285 | -6% | -$741K |
|
|
5
Humana
HUM
$36.5B
| $11.6M | 1.78% | 36,467 -2,993 | -8% | -$948K |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 1.69% | 51,860 +4,614 | +10% | +$973K |
|
7
Amazon
AMZN
$2.44T
| $10.7M | 1.66% | 57,661 +1,027 | +2% | +$191K |
|
8
Home Depot
HD
$405B
| $10.5M | 1.62% | 25,854 +4,098 | +19% | +$1.66M |
|
9
UnitedHealth
UNH
$281B
| $9.49M | 1.46% | 16,226 +834 | +5% | +$488K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.19M | 1.42% | 146,618 +10,909 | +8% | +$684K |
|
11
NVIDIA
NVDA
$4.24T
| $9.01M | 1.39% | 74,205 +2,320 | +3% | +$282K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 1.36% | 52,986 +1,621 | +3% | +$269K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.32% | 52,662 +2,549 | +5% | +$413K |
|
14
Oracle
ORCL
$635B
| $8.32M | 1.28% | 48,814 +1,746 | +4% | +$298K |
|
15
Visa
V
$683B
| $8.3M | 1.28% | 30,181 +29 | +0.1% | +$7.97K |
|
16
Eaton
ETN
$136B
| $7.66M | 1.18% | 23,124 +97 | +0.4% | +$32.2K |
|
17
Costco
COST
$418B
| $7.64M | 1.18% | 8,616 -67 | -0.8% | -$59.4K |
|
18
Walmart
WMT
$774B
| $7.29M | 1.12% | 90,226 +9,011 | +11% | +$728K |
|
19
Procter & Gamble
PG
$368B
| $7.19M | 1.11% | 41,537 +5,840 | +16% | +$1.01M |
|
20
Palo Alto Networks
PANW
$127B
| $7.17M | 1.11% | 20,988 +493 | +2% | +$169K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.17M | 1.11% | 142,202 +11,028 | +8% | +$556K |
|
22
Union Pacific
UNP
$133B
| $7.06M | 1.09% | 28,644 +851 | +3% | +$210K |
|
23
Duke Energy
DUK
$95.3B
| $6.58M | 1.01% | 57,036 +8,256 | +17% | +$952K |
|
24
PepsiCo
PEP
$204B
| $6.57M | 1.01% | 38,608 +3,013 | +8% | +$512K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 1.01% | 11,403 +493 | +5% | +$282K |
|