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
326
$144K 0.03%
1,363
+1,246
327
$143K 0.03%
2,425
-100
328
$141K 0.03%
897
-13
329
$140K 0.03%
3,075
330
$138K 0.03%
995
331
$138K 0.03%
3,210
332
$136K 0.03%
1,450
-44
333
$134K 0.03%
1,500
334
$133K 0.03%
4,000
335
$131K 0.03%
2,800
336
$130K 0.03%
4,234
337
$130K 0.03%
1,996
338
$129K 0.03%
1,000
339
$129K 0.03%
1,853
340
$129K 0.03%
5,200
341
$128K 0.03%
322
+33
342
$128K 0.03%
3,492
343
$127K 0.03%
2,137
+1,213
344
$127K 0.03%
500
345
$126K 0.03%
49
+44
346
$126K 0.03%
1,318
347
$122K 0.03%
510
+120
348
$121K 0.03%
1,210
-401
349
$121K 0.03%
2,348
+491
350
$120K 0.03%
4,200
12 13
14
15 16