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
751
$7.67K ﹤0.01%
1,021
752
$7.64K ﹤0.01%
450
753
$7.6K ﹤0.01%
69
-833
754
$7.27K ﹤0.01%
100
755
$7.2K ﹤0.01%
100
756
$7.15K ﹤0.01%
139
-1
757
$7.12K ﹤0.01%
79
-7
758
$7.03K ﹤0.01%
618
-201
759
$7.02K ﹤0.01%
34
760
$7K ﹤0.01%
1
761
$6.98K ﹤0.01%
1,050
-28
762
$6.95K ﹤0.01%
666
763
$6.94K ﹤0.01%
117
-9
764
$6.84K ﹤0.01%
185
-171
765
$6.82K ﹤0.01%
139
766
$6.63K ﹤0.01%
303
767
$6.59K ﹤0.01%
90
768
$6.57K ﹤0.01%
144
+72
769
$6.5K ﹤0.01%
200
770
$6.43K ﹤0.01%
23
771
$6.35K ﹤0.01%
293
-65
772
$6.31K ﹤0.01%
200
773
$6.3K ﹤0.01%
335
-1,785
774
$6.29K ﹤0.01%
105
775
$6.29K ﹤0.01%
281
29 30
31
32 33