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
26
$4.83M 1.01%
12,716
+11,841
27
$4.74M 0.99%
48,836
+2,945
28
$4.64M 0.97%
92,350
-822
29
$4.41M 0.92%
12,365
+1,002
30
$4.4M 0.92%
16,067
+1,358
31
$4.37M 0.91%
33,383
+449
32
$4.28M 0.89%
36,864
+696
33
$4.17M 0.87%
25,759
+706
34
$4.1M 0.85%
73,910
+1,105
35
$4.04M 0.84%
10,473
+877
36
$4.02M 0.84%
28,536
+489
37
$4M 0.83%
76,080
+10,839
38
$3.78M 0.79%
76,290
+780
39
$3.72M 0.77%
63,105
+4,711
40
$3.71M 0.77%
24,608
+248
41
$3.63M 0.76%
10,261
+643
42
$3.63M 0.76%
14,887
+1,133
43
$3.62M 0.75%
7,908
-7
44
$3.36M 0.7%
11,230
+223
45
$3.31M 0.69%
30,445
+2,829
46
$3.26M 0.68%
74,344
+6,179
47
$3.25M 0.68%
34,690
+5,448
48
$3.22M 0.67%
18,906
+678
49
$3.22M 0.67%
85,725
+5,116
50
$3.01M 0.63%
59,644
+4,395
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