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
301
$160K 0.03%
3,397
-4,717
302
$160K 0.03%
2,233
303
$159K 0.03%
508
304
$158K 0.03%
1,244
305
$157K 0.03%
3,065
-20
306
$157K 0.03%
1,403
-2,741
307
$156K 0.03%
6,265
308
$156K 0.03%
2,033
-678
309
$155K 0.03%
3,907
+836
310
$154K 0.03%
637
-33
311
$154K 0.03%
+4,256
312
$153K 0.03%
330
+5
313
$150K 0.03%
308
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314
$150K 0.03%
3,016
-72
315
$149K 0.03%
1,433
-2
316
$149K 0.03%
975
317
$149K 0.03%
2,308
-1,259
318
$149K 0.03%
2,403
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319
$149K 0.03%
3,018
+383
320
$148K 0.03%
1,041
321
$148K 0.03%
17,497
+5,000
322
$148K 0.03%
775
323
$146K 0.03%
2,040
-100
324
$144K 0.03%
2,345
+205
325
$144K 0.03%
1,228
+891
11 12
13
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