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
376
$107K 0.02%
1,200
377
$106K 0.02%
2,221
+59
378
$106K 0.02%
3,053
-187
379
$106K 0.02%
321
380
$105K 0.02%
3,310
381
$105K 0.02%
256
-40
382
$105K 0.02%
2,173
+300
383
$105K 0.02%
600
384
$104K 0.02%
2,000
385
$104K 0.02%
1,486
-206
386
$104K 0.02%
2,578
387
$104K 0.02%
5,000
388
$104K 0.02%
455
+398
389
$103K 0.02%
427
-41
390
$103K 0.02%
351
+315
391
$101K 0.02%
1,247
-110
392
$100K 0.02%
1,305
-65
393
$99.7K 0.02%
2,000
394
$99.5K 0.02%
380
+9
395
$98.7K 0.02%
978
-592
396
$97.7K 0.02%
2,386
-11
397
$97.7K 0.02%
2,500
398
$97.4K 0.02%
1,260
-78
399
$97.2K 0.02%
1,445
-33
400
$97.2K 0.02%
1,250
14 15
16
17 18