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
526
$42.7K 0.01%
500
527
$42.6K 0.01%
954
528
$42.5K 0.01%
734
+11
529
$42.4K 0.01%
455
-396
530
$42.2K 0.01%
689
+393
531
$41.8K 0.01%
1,600
532
$41.3K 0.01%
6,500
533
$41.1K 0.01%
500
534
$41K 0.01%
+920
535
$40.5K 0.01%
788
-797
536
$40.3K 0.01%
1,075
+500
537
$40.3K 0.01%
1,667
538
$40K 0.01%
1,129
-34
539
$39.9K 0.01%
476
+369
540
$39.8K 0.01%
112
541
$39.5K 0.01%
500
542
$39K 0.01%
1,438
-2
543
$38.8K 0.01%
1,673
+862
544
$38.6K 0.01%
1,078
545
$38.3K 0.01%
2,000
546
$37.8K 0.01%
600
547
$37.6K 0.01%
150
548
$37.2K 0.01%
2,000
549
$36.8K 0.01%
400
550
$35.9K 0.01%
272
-54
20 21
22
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