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
351
$119K 0.02%
3,170
+850
352
$119K 0.02%
665
+65
353
$119K 0.02%
684
354
$119K 0.02%
7,081
-7,960
355
$118K 0.02%
1,000
356
$118K 0.02%
2,051
+22
357
$118K 0.02%
1,286
+219
358
$117K 0.02%
450
-10
359
$117K 0.02%
925
+675
360
$115K 0.02%
1,262
-1,098
361
$115K 0.02%
7,000
362
$113K 0.02%
1,281
363
$112K 0.02%
1,931
364
$112K 0.02%
1,588
+1
365
$112K 0.02%
8,863
366
$111K 0.02%
3,406
367
$111K 0.02%
2,872
-257
368
$110K 0.02%
500
369
$110K 0.02%
302
-50
370
$109K 0.02%
1,700
371
$109K 0.02%
501
+6
372
$109K 0.02%
3,764
+3,142
373
$107K 0.02%
950
-139
374
$107K 0.02%
2,050
-250
375
$107K 0.02%
3,148
13 14
15
16 17