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
601
$25.1K 0.01%
45
-7
602
$24.8K 0.01%
610
-16
603
$24.8K 0.01%
400
604
$24.8K 0.01%
1,050
-60
605
$24.3K 0.01%
438
-775
606
$24.3K 0.01%
359
-40
607
$24K 0.01%
388
608
$23.9K 0.01%
500
609
$23.7K ﹤0.01%
320
+20
610
$23.6K ﹤0.01%
677
-116
611
$23.1K ﹤0.01%
625
+123
612
$22.7K ﹤0.01%
101
-14
613
$22.3K ﹤0.01%
115
614
$22.2K ﹤0.01%
3,000
615
$21.5K ﹤0.01%
1,073
616
$21.5K ﹤0.01%
505
617
$21.4K ﹤0.01%
90
618
$21.3K ﹤0.01%
130
619
$21.3K ﹤0.01%
83
620
$21.1K ﹤0.01%
185
621
$20.9K ﹤0.01%
+357
622
$20.8K ﹤0.01%
79
-162
623
$20.7K ﹤0.01%
150
624
$20.7K ﹤0.01%
+200
625
$20.6K ﹤0.01%
702
23 24
25
26 27