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
251
$218K 0.05%
876
+16
252
$217K 0.05%
2,750
-2,304
253
$216K 0.05%
2,806
+22
254
$216K 0.04%
+7,275
255
$215K 0.04%
1,577
-151
256
$212K 0.04%
2,347
+649
257
$208K 0.04%
3,847
+1,836
258
$207K 0.04%
1,800
+773
259
$207K 0.04%
787
-35
260
$206K 0.04%
625
+65
261
$206K 0.04%
439
-26
262
$205K 0.04%
1,462
263
$203K 0.04%
1,370
264
$201K 0.04%
4,241
+45
265
$200K 0.04%
1,000
266
$198K 0.04%
1,457
+345
267
$197K 0.04%
2,430
268
$197K 0.04%
957
-110
269
$196K 0.04%
2,966
-1,154
270
$194K 0.04%
1,620
+600
271
$192K 0.04%
2,564
-180
272
$192K 0.04%
2,941
+142
273
$190K 0.04%
1,887
-2
274
$190K 0.04%
1,000
275
$185K 0.04%
1,316
9 10
11
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