CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-0.62%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
216
Reduced
560
Closed
267
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$1.57M |
| 2 |
Humana
HUM
|
$1.53M |
| 3 |
Viking Holdings
VIK
|
$1.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$742K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
American Electric Power
AEP
|
$1.42M |
| 3 |
BorgWarner
BWA
|
$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 | 8.43% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 5.65% | 163,727 -6,804 | -4% | -$1.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 3.56% | 61,087 -2,617 | -4% | -$982K |
|
3
Eli Lilly
LLY
$657B
| $14.8M | 2.3% | 17,943 -193 | -1% | -$159K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.16% | 24,788 +1,199 | +5% | +$674K |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 1.99% | 52,232 -1,273 | -2% | -$312K |
|
6
Amazon
AMZN
$2.44T
| $11.4M | 1.76% | 59,666 -1,408 | -2% | -$268K |
|
7
Visa
V
$683B
| $11.1M | 1.72% | 31,561 +61 | +0.2% | +$21.4K |
|
8
Home Depot
HD
$405B
| $9.77M | 1.52% | 26,672 +16 | +0.1% | +$5.86K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.27M | 1.44% | 150,069 -1,409 | -0.9% | -$87K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.4% | 54,209 -179 | -0.3% | -$29.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 1.35% | 56,373 -350 | -0.6% | -$54.1K |
|
12
UnitedHealth
UNH
$281B
| $8.59M | 1.33% | 16,401 +75 | +0.5% | +$39.3K |
|
13
Costco
COST
$418B
| $8.49M | 1.32% | 8,981 -92 | -1% | -$87K |
|
14
NVIDIA
NVDA
$4.24T
| $8.24M | 1.28% | 76,002 -4,238 | -5% | -$459K |
|
15
Walmart
WMT
$774B
| $8.08M | 1.25% | 92,059 -5,432 | -6% | -$477K |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8M | 1.24% | 159,121 +9,342 | +6% | +$470K |
|
17
Procter & Gamble
PG
$368B
| $7.96M | 1.24% | 46,679 +363 | +0.8% | +$61.9K |
|
|
18
Humana
HUM
$36.5B
| $7.69M | 1.19% | 29,061 +5,777 | +25% | +$1.53M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.59M | 1.18% | 21,990 -1 | -0% | -$345 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 1.16% | 14,080 -148 | -1% | -$78.8K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.47M | 1.16% | 75,526 +7,498 | +11% | +$742K |
|
22
Palo Alto Networks
PANW
$127B
| $7.45M | 1.16% | 43,660 +329 | +0.8% | +$56.1K |
|
23
Waste Management
WM
$91.2B
| $7.15M | 1.11% | 30,901 +747 | +2% | +$173K |
|
24
Union Pacific
UNP
$133B
| $7.15M | 1.11% | 30,278 +347 | +1% | +$82K |
|
25
Duke Energy
DUK
$95.3B
| $7.08M | 1.1% | 58,081 +1,127 | +2% | +$137K |
|