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
701
$12.1K ﹤0.01%
667
702
$11.8K ﹤0.01%
92
+2
703
$11.7K ﹤0.01%
42
+3
704
$11.6K ﹤0.01%
75
-51
705
$11.5K ﹤0.01%
104
706
$11.5K ﹤0.01%
+270
707
$11.5K ﹤0.01%
728
708
$11.4K ﹤0.01%
132
709
$11.4K ﹤0.01%
150
710
$11.4K ﹤0.01%
8
-11
711
$11.3K ﹤0.01%
300
712
$11.2K ﹤0.01%
572
713
$11.1K ﹤0.01%
103
-1
714
$10.9K ﹤0.01%
164
715
$10.9K ﹤0.01%
142
716
$10.8K ﹤0.01%
+250
717
$10.8K ﹤0.01%
200
-1,000
718
$10.7K ﹤0.01%
138
+35
719
$10.7K ﹤0.01%
174
+20
720
$10.6K ﹤0.01%
250
-122
721
$10.6K ﹤0.01%
172
-6
722
$10.6K ﹤0.01%
300
723
$10.5K ﹤0.01%
65
724
$10.5K ﹤0.01%
+200
725
$10.4K ﹤0.01%
162
27 28
29
30 31