CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.79M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.17M
5
UNP icon
Union Pacific
UNP
+$805K

Top Sells

1
+$1.53M
2
+$460K
3
+$427K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$306K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$224K

Sector Composition

1 Technology 18.58%
2 Healthcare 11.36%
3 Financials 10.77%
4 Industrials 9.22%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.05%
405
+3
227
$253K 0.05%
2,079
228
$251K 0.05%
2,655
+661
229
$251K 0.05%
3,370
+785
230
$251K 0.05%
1,163
+188
231
$246K 0.05%
+15,000
232
$246K 0.05%
2,000
233
$245K 0.05%
4,100
+3,855
234
$245K 0.05%
1,133
-21
235
$242K 0.05%
1,068
-47
236
$241K 0.05%
7,438
-84
237
$235K 0.05%
2,480
+1,600
238
$234K 0.05%
7,429
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239
$234K 0.05%
4,494
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240
$228K 0.05%
1,188
+909
241
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1,202
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242
$227K 0.05%
3,136
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243
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7,385
-2,879
244
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434
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245
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2,164
246
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3,000
-109
247
$222K 0.05%
590
248
$220K 0.05%
1,878
249
$220K 0.05%
1,543
-119
250
$218K 0.05%
5,316
-88
8 9
10
11 12