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
651
$17.5K ﹤0.01%
169
652
$17.1K ﹤0.01%
150
653
$16.8K ﹤0.01%
20
+2
654
$16.8K ﹤0.01%
200
655
$16.4K ﹤0.01%
1,192
656
$16.2K ﹤0.01%
34
657
$16.2K ﹤0.01%
415
-106
658
$16.2K ﹤0.01%
33
659
$16.1K ﹤0.01%
142
660
$16.1K ﹤0.01%
656
+106
661
$16K ﹤0.01%
300
662
$15.9K ﹤0.01%
27
663
$15.7K ﹤0.01%
881
664
$15.6K ﹤0.01%
213
665
$15.5K ﹤0.01%
239
666
$15.2K ﹤0.01%
55
-17
667
$15.2K ﹤0.01%
62
-70
668
$15.1K ﹤0.01%
1,500
669
$14.9K ﹤0.01%
623
+234
670
$14.8K ﹤0.01%
+317
671
$14.8K ﹤0.01%
250
-1,243
672
$14.5K ﹤0.01%
900
673
$14.5K ﹤0.01%
81
674
$14.3K ﹤0.01%
+132
675
$14.3K ﹤0.01%
80
25 26
27
28 29