CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+6.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
295
Reduced
380
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
United Parcel Service
UPS
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Netflix
NFLX
|
$870K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
FedEx
FDX
|
$1.81M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
ConocoPhillips
COP
|
$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $31.3M | 4.55% |
152,346
-11,381
| -7% | -$2.34M |
|
2
Microsoft
MSFT
$3.75T
| $29.7M | 4.33% |
59,779
-1,308
| -2% | -$651K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $17M | 2.48% |
27,421
+2,633
| +11% | +$1.63M |
|
4
JPMorgan Chase
JPM
$824B
| $15M | 2.19% |
51,886
-346
| -0.7% | -$100K |
|
5
Eli Lilly
LLY
$659B
| $13.6M | 1.99% |
17,510
-433
| -2% | -$338K |
|
6
Amazon
AMZN
$2.4T
| $12.9M | 1.88% |
58,880
-786
| -1% | -$172K |
|
7
NVIDIA
NVDA
$4.16T
| $11.9M | 1.73% |
75,313
-689
| -0.9% | -$109K |
|
8
Visa
V
$679B
| $10.8M | 1.58% |
30,520
-1,041
| -3% | -$370K |
|
9
Oracle
ORCL
$633B
| $10.5M | 1.53% |
47,946
-1,635
| -3% | -$357K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.1M | 1.48% |
158,529
+8,460
| +6% | +$541K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.83M | 1.43% |
55,802
-571
| -1% | -$101K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $9.18M | 1.34% |
12,444
+189
| +2% | +$139K |
|
|
13
First Citizens BancShares
FCNCA
$25.7B
| $9.14M | 1.33% |
4,674
+4,591
| +5,531% | +$8.98M |
|
14
Home Depot
HD
$404B
| $9.14M | 1.33% |
24,928
-1,744
| -7% | -$639K |
|
15
Palo Alto Networks
PANW
$127B
| $8.85M | 1.29% |
43,241
-419
| -1% | -$85.7K |
|
16
Walmart
WMT
$781B
| $8.83M | 1.29% |
90,279
-1,780
| -2% | -$174K |
|
17
Costco
COST
$416B
| $8.68M | 1.26% |
8,765
-216
| -2% | -$214K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.57M | 1.25% |
86,437
+10,911
| +14% | +$1.08M |
|
19
Eaton
ETN
$134B
| $8.41M | 1.22% |
23,556
-165
| -0.7% | -$58.9K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.29M | 1.21% |
163,903
+4,782
| +3% | +$242K |
|
21
Johnson & Johnson
JNJ
$429B
| $8.25M | 1.2% |
54,007
-202
| -0.4% | -$30.9K |
|
22
Goldman Sachs
GS
$221B
| $7.92M | 1.15% |
11,193
-108
| -1% | -$76.4K |
|
23
Procter & Gamble
PG
$370B
| $7.36M | 1.07% |
46,202
-477
| -1% | -$76K |
|
24
Humana
HUM
$37.3B
| $7.1M | 1.03% |
29,045
-16
| -0.1% | -$3.91K |
|
25
Waste Management
WM
$90.9B
| $7.05M | 1.03% |
30,830
-71
| -0.2% | -$16.2K |
|