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
576
$29.8K 0.01%
503
577
$29.8K 0.01%
447
578
$29.5K 0.01%
351
-438
579
$29.5K 0.01%
76
580
$29.4K 0.01%
507
-2
581
$29K 0.01%
36
582
$28.9K 0.01%
1,113
+83
583
$28.8K 0.01%
1,252
584
$28.8K 0.01%
450
585
$28.7K 0.01%
12,000
-13,000
586
$28.4K 0.01%
63
587
$27.9K 0.01%
500
588
$27.5K 0.01%
635
-709
589
$26.9K 0.01%
1,234
+700
590
$26.7K 0.01%
400
591
$26.5K 0.01%
291
+16
592
$26.4K 0.01%
746
-2
593
$26.1K 0.01%
241
+123
594
$26K 0.01%
1,500
595
$25.7K 0.01%
194
596
$25.7K 0.01%
865
597
$25.6K 0.01%
+283
598
$25.5K 0.01%
200
599
$25.3K 0.01%
169
-49
600
$25.1K 0.01%
258
22 23
24
25 26