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
426
$81.2K 0.02%
1,476
+794
427
$80.4K 0.02%
566
428
$80.2K 0.02%
1,240
-21
429
$80K 0.02%
520
430
$79.3K 0.02%
1,540
+658
431
$79K 0.02%
550
432
$78.7K 0.02%
816
-65
433
$78.5K 0.02%
2,505
+1,190
434
$78.2K 0.02%
587
-31
435
$77.9K 0.02%
+2,018
436
$77.4K 0.02%
4,022
+1,803
437
$76.3K 0.02%
+1,594
438
$75K 0.02%
129
+91
439
$74K 0.02%
1,171
440
$74K 0.02%
990
441
$73.9K 0.02%
6,000
442
$73.2K 0.02%
3,067
443
$72.2K 0.02%
314
+7
444
$71.3K 0.01%
3,064
-26
445
$71.3K 0.01%
1,985
-82
446
$71K 0.01%
+836
447
$70.6K 0.01%
827
+712
448
$70.2K 0.01%
100
-3
449
$70K 0.01%
481
450
$69.6K 0.01%
860
-570
16 17
18
19 20