CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$644M
AUM Growth
-$29.1M
(-4.3%)
Holding
1,360
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.53M | |
| 3 | +$1.13M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$742K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.42M | |
| 3 | +$1.3M | |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $36.4M | 5.65% |
163,727
-6,804
|
|
||
|
2
Microsoft
MSFT
$3.87T
| $22.9M | 3.56% |
61,087
-2,617
|
|
||
3
Eli Lilly
LLY
$736B
| $14.8M | 2.3% |
17,943
-193
|
|
||
4
iShares Core S&P 500 ETF
IVV
$667B
| $13.9M | 2.16% |
24,788
+1,199
|
|
||
5
JPMorgan Chase
JPM
$802B
| $12.8M | 1.99% |
52,232
-1,273
|
|
||
6
Amazon
AMZN
$2.36T
| $11.4M | 1.76% |
59,666
-1,408
|
|
||
7
Visa
V
$671B
| $11.1M | 1.72% |
31,561
+61
|
|
||
8
Home Depot
HD
$383B
| $9.77M | 1.52% |
26,672
+16
|
|
||
9
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $9.27M | 1.44% |
150,069
-1,409
|
|
||
10
Johnson & Johnson
JNJ
$464B
| $8.99M | 1.4% |
54,209
-179
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.06T
| $8.72M | 1.35% |
56,373
-350
|
|
||
12
UnitedHealth
UNH
$326B
| $8.59M | 1.33% |
16,401
+75
|
|
||
13
Costco
COST
$417B
| $8.49M | 1.32% |
8,981
-92
|
|
||
14
NVIDIA
NVDA
$4.44T
| $8.24M | 1.28% |
76,002
-4,238
|
|
||
15
Walmart
WMT
$852B
| $8.08M | 1.25% |
92,059
-5,432
|
|
||
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8M | 1.24% |
159,121
+9,342
|
|
||
17
Procter & Gamble
PG
$356B
| $7.96M | 1.24% |
46,679
+363
|
|
||
18
Humana
HUM
$35B
| $7.69M | 1.19% |
29,061
+5,777
|
|
||
19
Arthur J. Gallagher & Co
AJG
$72.4B
| $7.59M | 1.18% |
21,990
-1
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.5M | 1.16% |
14,080
-148
|
|
||
|
21
iShares Core US Aggregate Bond ETF
AGG
$133B
| $7.47M | 1.16% |
75,526
+7,498
|
|
||
22
Palo Alto Networks
PANW
$146B
| $7.45M | 1.16% |
43,660
+329
|
|
||
23
Waste Management
WM
$87.1B
| $7.15M | 1.11% |
30,901
+747
|
|
||
24
Union Pacific
UNP
$131B
| $7.15M | 1.11% |
30,278
+347
|
|
||
25
Duke Energy
DUK
$99B
| $7.08M | 1.1% |
58,081
+1,127
|
|