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
451
$69.2K 0.01%
2,000
452
$69.2K 0.01%
2,417
-453
453
$69.1K 0.01%
2,000
454
$68.9K 0.01%
1,587
-90
455
$68.6K 0.01%
900
456
$68.4K 0.01%
+1,941
457
$68.2K 0.01%
1,515
458
$66.9K 0.01%
2,716
459
$65.8K 0.01%
+2,000
460
$64.9K 0.01%
999
-365
461
$64.7K 0.01%
406
462
$64.1K 0.01%
400
-1
463
$64K 0.01%
421
+21
464
$64K 0.01%
1,400
465
$63.9K 0.01%
469
+29
466
$63.8K 0.01%
2,025
467
$63.3K 0.01%
2,744
-6,400
468
$62.8K 0.01%
1,000
469
$62.6K 0.01%
1,119
470
$62.1K 0.01%
422
+12
471
$61.8K 0.01%
794
472
$61.8K 0.01%
975
473
$61.6K 0.01%
236
-37
474
$60.9K 0.01%
461
-156
475
$60.4K 0.01%
2,379
+2,100
17 18
19
20 21