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
276
$185K 0.04%
2,387
-655
277
$184K 0.04%
2,500
278
$184K 0.04%
775
279
$181K 0.04%
3,927
280
$179K 0.04%
+6,936
281
$177K 0.04%
2,740
282
$177K 0.04%
413
+113
283
$176K 0.04%
2,342
284
$176K 0.04%
2,324
-18
285
$174K 0.04%
768
-28
286
$172K 0.04%
7,219
+66
287
$171K 0.04%
3,569
+22
288
$171K 0.04%
4,339
-2
289
$170K 0.04%
2,449
290
$170K 0.04%
1,730
-385
291
$168K 0.04%
1,522
-842
292
$168K 0.04%
5,389
-2,870
293
$166K 0.03%
3,280
-152
294
$165K 0.03%
855
295
$164K 0.03%
1,520
296
$163K 0.03%
3,275
297
$162K 0.03%
114
298
$161K 0.03%
4,944
-360
299
$160K 0.03%
3,710
+1,450
300
$160K 0.03%
+1,350
10 11
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