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
401
$96.9K 0.02%
1,473
-4
402
$96.1K 0.02%
5,200
403
$95.6K 0.02%
2,710
+2,555
404
$94.3K 0.02%
1,989
-2,583
405
$93.6K 0.02%
947
-8
406
$93.4K 0.02%
2,314
+37
407
$93.2K 0.02%
300
408
$93K 0.02%
3,000
409
$92.3K 0.02%
1,000
410
$92.2K 0.02%
1,280
-1,426
411
$91.8K 0.02%
61
412
$91.1K 0.02%
5,716
413
$89.6K 0.02%
+4,682
414
$88.7K 0.02%
2,548
-205
415
$88.7K 0.02%
436
-4
416
$88.3K 0.02%
2,024
-2,161
417
$88.2K 0.02%
1,800
418
$87.4K 0.02%
1,897
419
$87.2K 0.02%
1,590
420
$87K 0.02%
246
+2
421
$84K 0.02%
1,064
+305
422
$83.9K 0.02%
570
-95
423
$83.5K 0.02%
880
424
$82.6K 0.02%
+833
425
$81.8K 0.02%
911
15 16
17
18 19