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
551
$35.9K 0.01%
185
552
$35.6K 0.01%
304
553
$35.6K 0.01%
632
-542
554
$35.3K 0.01%
965
-110
555
$35.2K 0.01%
128
556
$35.1K 0.01%
84
557
$35K 0.01%
86
558
$34.5K 0.01%
2,000
-1,000
559
$34.2K 0.01%
160
560
$34K 0.01%
293
561
$33.8K 0.01%
828
+40
562
$33.6K 0.01%
791
563
$33.5K 0.01%
1,300
-1,099
564
$33.3K 0.01%
761
565
$33.2K 0.01%
1,604
566
$32.4K 0.01%
+394
567
$32.3K 0.01%
873
-25
568
$32.2K 0.01%
332
569
$32.1K 0.01%
895
+25
570
$32.1K 0.01%
255
-27
571
$31.9K 0.01%
221
+14
572
$31.6K 0.01%
332
-36
573
$30.9K 0.01%
550
574
$30.7K 0.01%
426
575
$30K 0.01%
302
-33
21 22
23
24 25