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
476
$60K 0.01%
525
477
$59.4K 0.01%
2,327
-164
478
$59.4K 0.01%
5,415
479
$59.3K 0.01%
400
480
$59K 0.01%
264
+64
481
$58K 0.01%
707
+344
482
$57.9K 0.01%
1,308
483
$57.9K 0.01%
722
484
$57.6K 0.01%
420
485
$57.5K 0.01%
+1,356
486
$57.2K 0.01%
529
+30
487
$57K 0.01%
444
-30
488
$56.8K 0.01%
854
489
$56.8K 0.01%
99
490
$56.3K 0.01%
1,137
491
$56.2K 0.01%
1,330
492
$55K 0.01%
323
493
$54.6K 0.01%
609
494
$54.1K 0.01%
575
495
$53.3K 0.01%
175
496
$52.8K 0.01%
2,790
+60
497
$52.7K 0.01%
1,581
-176
498
$52.3K 0.01%
1,000
499
$51.7K 0.01%
189
-1
500
$51.1K 0.01%
111
-147
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