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

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
626
$20.6K ﹤0.01%
55
627
$20.4K ﹤0.01%
250
628
$20.3K ﹤0.01%
70
629
$20.3K ﹤0.01%
879
630
$20.3K ﹤0.01%
215
-185
631
$20.1K ﹤0.01%
97
632
$19.9K ﹤0.01%
800
633
$19.8K ﹤0.01%
800
634
$19.7K ﹤0.01%
778
+268
635
$19.5K ﹤0.01%
666
-1
636
$19.3K ﹤0.01%
62
+8
637
$19.2K ﹤0.01%
158
638
$19.2K ﹤0.01%
377
639
$19.2K ﹤0.01%
543
640
$19K ﹤0.01%
150
641
$18.5K ﹤0.01%
+226
642
$18.4K ﹤0.01%
160
643
$18.3K ﹤0.01%
700
644
$18.2K ﹤0.01%
51
645
$18.1K ﹤0.01%
114
646
$18K ﹤0.01%
333
647
$17.8K ﹤0.01%
+590
648
$17.8K ﹤0.01%
1,000
649
$17.6K ﹤0.01%
630
650
$17.6K ﹤0.01%
600