CT
Colonial Trust Portfolio holdings
AUM
$742M
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$687M
AUM Growth
+$42.9M
(+6.7%)
Holding
1,156
Top Buys
| 1 | +$8.98M | |
| 2 | +$1.63M | |
| 3 | +$1.61M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.08M |
| 5 |
Netflix
NFLX
|
+$870K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $31.3M | 4.55% |
152,346
-11,381
|
|
||
2
Microsoft
MSFT
$3.35T
| $29.7M | 4.33% |
59,779
-1,308
|
|
||
3
iShares Core S&P 500 ETF
IVV
$767B
| $17M | 2.48% |
27,421
+2,633
|
|
||
4
JPMorgan Chase
JPM
$819B
| $15M | 2.19% |
51,886
-346
|
|
||
5
Eli Lilly
LLY
$973B
| $13.6M | 1.99% |
17,510
-433
|
|
||
6
Amazon
AMZN
$2.51T
| $12.9M | 1.88% |
58,880
-786
|
|
||
7
NVIDIA
NVDA
$4.49T
| $11.9M | 1.73% |
75,313
-689
|
|
||
8
Visa
V
$629B
| $10.8M | 1.58% |
30,520
-1,041
|
|
||
9
Oracle
ORCL
$512B
| $10.5M | 1.53% |
47,946
-1,635
|
|
||
10
iShares Core Dividend Growth ETF
DGRO
$37.1B
| $10.1M | 1.48% |
158,529
+8,460
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.83M | 1.43% |
55,802
-571
|
|
||
12
Meta Platforms (Facebook)
META
$1.63T
| $9.18M | 1.34% |
12,444
+189
|
|
||
13
First Citizens BancShares
FCNCA
$27.4B
| $9.14M | 1.33% |
4,674
+4,591
|
|
||
14
Home Depot
HD
$379B
| $9.14M | 1.33% |
24,928
-1,744
|
|
||
15
Palo Alto Networks
PANW
$127B
| $8.85M | 1.29% |
43,241
-419
|
|
||
16
Walmart Inc
WMT
$939B
| $8.83M | 1.29% |
90,279
-1,780
|
|
||
17
Costco
COST
$433B
| $8.68M | 1.26% |
8,765
-216
|
|
||
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.57M | 1.25% |
86,437
+10,911
|
|
||
19
Eaton
ETN
$130B
| $8.41M | 1.22% |
23,556
-165
|
|
||
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.29M | 1.21% |
163,903
+4,782
|
|
||
21
Johnson & Johnson
JNJ
$526B
| $8.25M | 1.2% |
54,007
-202
|
|
||
22
Goldman Sachs
GS
$286B
| $7.92M | 1.15% |
11,193
-108
|
|
||
23
Procter & Gamble
PG
$350B
| $7.36M | 1.07% |
46,202
-477
|
|
||
24
Humana
HUM
$32B
| $7.1M | 1.03% |
29,045
-16
|
|
||
25
Waste Management
WM
$92.3B
| $7.05M | 1.03% |
30,830
-71
|
|