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
676
$14.1K ﹤0.01%
192
677
$14.1K ﹤0.01%
93
+70
678
$13.9K ﹤0.01%
243
+21
679
$13.9K ﹤0.01%
203
680
$13.7K ﹤0.01%
1,250
681
$13.6K ﹤0.01%
349
-1
682
$13.5K ﹤0.01%
514
683
$13.3K ﹤0.01%
86
684
$13.2K ﹤0.01%
281
+47
685
$13.2K ﹤0.01%
300
686
$13.1K ﹤0.01%
+500
687
$13.1K ﹤0.01%
300
+50
688
$13.1K ﹤0.01%
200
689
$13K ﹤0.01%
1,132
690
$12.9K ﹤0.01%
700
691
$12.8K ﹤0.01%
+158
692
$12.8K ﹤0.01%
264
693
$12.6K ﹤0.01%
67
-24
694
$12.6K ﹤0.01%
224
695
$12.5K ﹤0.01%
125
696
$12.5K ﹤0.01%
250
697
$12.3K ﹤0.01%
628
698
$12.3K ﹤0.01%
157
699
$12.2K ﹤0.01%
750
700
$12.1K ﹤0.01%
43