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
726
$10.4K ﹤0.01%
+70
727
$10.4K ﹤0.01%
40
+11
728
$10.3K ﹤0.01%
430
729
$10.2K ﹤0.01%
943
-212
730
$10.1K ﹤0.01%
100
-20
731
$10.1K ﹤0.01%
561
-55
732
$10.1K ﹤0.01%
510
733
$9.52K ﹤0.01%
133
-87
734
$9.5K ﹤0.01%
150
735
$9.19K ﹤0.01%
153
-116
736
$8.84K ﹤0.01%
37
-26
737
$8.82K ﹤0.01%
94
738
$8.71K ﹤0.01%
116
-200
739
$8.69K ﹤0.01%
114
740
$8.65K ﹤0.01%
253
-106
741
$8.3K ﹤0.01%
659
742
$8.22K ﹤0.01%
248
+25
743
$8.01K ﹤0.01%
47
+7
744
$7.92K ﹤0.01%
177
745
$7.86K ﹤0.01%
47
746
$7.81K ﹤0.01%
58
+31
747
$7.75K ﹤0.01%
100
748
$7.74K ﹤0.01%
226
749
$7.74K ﹤0.01%
100
750
$7.68K ﹤0.01%
34
-46
28 29
30
31 32