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
51
$3M 0.63%
6,315
-20
52
$2.88M 0.6%
6,347
+983
53
$2.87M 0.6%
31,808
+1,537
54
$2.52M 0.53%
11,326
-9
55
$2.5M 0.52%
13,365
+1,987
56
$2.35M 0.49%
34,209
+1,735
57
$2.14M 0.45%
9,753
+873
58
$2.14M 0.45%
35,169
+9,351
59
$2.1M 0.44%
55,789
-2,684
60
$2.1M 0.44%
21,001
+291
61
$1.98M 0.41%
10,026
+877
62
$1.96M 0.41%
10,515
+946
63
$1.86M 0.39%
7,364
+573
64
$1.85M 0.39%
15,325
+2,307
65
$1.85M 0.38%
3,094
+857
66
$1.83M 0.38%
6,024
+506
67
$1.8M 0.38%
23,664
+23,539
68
$1.8M 0.37%
16,604
+2,280
69
$1.77M 0.37%
86,576
+31,370
70
$1.74M 0.36%
90,094
+33,484
71
$1.69M 0.35%
7,690
-60
72
$1.67M 0.35%
85,929
+33,129
73
$1.62M 0.34%
45,256
+6,529
74
$1.62M 0.34%
23,061
-508
75
$1.58M 0.33%
28,480
+1,553
1 2
3
4 5