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
501
$50.7K 0.01%
2,500
+500
502
$50.3K 0.01%
1,925
-200
503
$49.9K 0.01%
978
+49
504
$49.7K 0.01%
1,273
505
$49.6K 0.01%
750
506
$49.3K 0.01%
459
-102
507
$49.1K 0.01%
473
+30
508
$48.6K 0.01%
1,000
509
$48.4K 0.01%
350
510
$48.2K 0.01%
1,788
511
$48K 0.01%
823
-590
512
$48K 0.01%
600
513
$47.9K 0.01%
531
514
$46.3K 0.01%
1,227
515
$46.2K 0.01%
525
516
$46.1K 0.01%
630
517
$46K 0.01%
199
518
$45.8K 0.01%
191
519
$45.5K 0.01%
562
-119
520
$44.6K 0.01%
2,531
+7
521
$44.6K 0.01%
1,195
-150
522
$44.1K 0.01%
5,000
523
$43.8K 0.01%
845
524
$42.8K 0.01%
239
525
$42.8K 0.01%
988
-46
19 20
21
22 23