CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+3.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
530
Reduced
209
Closed
47
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$2.76M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Park National Corp
PRK
|
$2.02M |
| 5 |
Lowe's Companies
LOW
|
$1.81M |
Top Sells
| 1 |
Humana
HUM
|
$3.34M |
| 2 |
Linde
LIN
|
$1.23M |
| 3 |
Cintas
CTAS
|
$980K |
| 4 |
Sensata Technologies
ST
|
$588K |
| 5 |
Verizon
VZ
|
$556K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.7M | 6.34% |
170,531
+9,453
| +6% | +$2.37M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 3.99% |
63,704
+6,543
| +11% | +$2.76M |
|
3
Eli Lilly
LLY
$657B
| $14M | 2.08% |
18,136
+254
| +1% | +$196K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.06% |
23,589
+1,938
| +9% | +$1.14M |
|
5
Amazon
AMZN
$2.44T
| $13.4M | 1.99% |
61,074
+3,413
| +6% | +$749K |
|
6
JPMorgan Chase
JPM
$829B
| $12.8M | 1.91% |
53,505
+1,645
| +3% | +$394K |
|
7
NVIDIA
NVDA
$4.24T
| $10.8M | 1.6% |
80,240
+6,035
| +8% | +$810K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.6% |
56,723
+3,737
| +7% | +$707K |
|
9
Home Depot
HD
$405B
| $10.4M | 1.54% |
26,656
+802
| +3% | +$312K |
|
10
Visa
V
$683B
| $9.96M | 1.48% |
31,500
+1,319
| +4% | +$417K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.29M | 1.38% |
151,478
+4,860
| +3% | +$298K |
|
12
Walmart
WMT
$774B
| $8.81M | 1.31% |
97,491
+7,265
| +8% | +$656K |
|
13
Oracle
ORCL
$635B
| $8.38M | 1.25% |
50,298
+1,484
| +3% | +$247K |
|
14
Costco
COST
$418B
| $8.31M | 1.24% |
9,073
+457
| +5% | +$419K |
|
15
UnitedHealth
UNH
$281B
| $8.26M | 1.23% |
16,326
+100
| +0.6% | +$50.6K |
|
|
16
Palo Alto Networks
PANW
$127B
| $7.88M | 1.17% |
43,331
+22,343
| +106% | +$4.07M |
|
17
Eaton
ETN
$136B
| $7.88M | 1.17% |
23,745
+621
| +3% | +$206K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.17% |
54,388
+1,726
| +3% | +$250K |
|
19
Procter & Gamble
PG
$368B
| $7.76M | 1.15% |
46,316
+4,779
| +12% | +$801K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.45M | 1.11% |
149,779
+7,577
| +5% | +$377K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 1.08% |
12,445
+1,042
| +9% | +$610K |
|
22
Union Pacific
UNP
$133B
| $6.83M | 1.01% |
29,931
+1,287
| +4% | +$293K |
|
23
Blackstone
BX
$134B
| $6.74M | 1% |
39,104
+2,855
| +8% | +$492K |
|
24
Accenture
ACN
$162B
| $6.65M | 0.99% |
18,890
+706
| +4% | +$248K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.59M | 0.98% |
68,028
+15,953
| +31% | +$1.55M |
|