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
776
$6.27K ﹤0.01%
45
777
$6.2K ﹤0.01%
213
778
$6.06K ﹤0.01%
120
779
$5.97K ﹤0.01%
44
780
$5.82K ﹤0.01%
140
-18
781
$5.71K ﹤0.01%
20
782
$5.7K ﹤0.01%
102
-7
783
$5.68K ﹤0.01%
791
784
$5.65K ﹤0.01%
65
785
$5.61K ﹤0.01%
298
786
$5.46K ﹤0.01%
+43
787
$5.43K ﹤0.01%
65
788
$5.42K ﹤0.01%
55
789
$5.38K ﹤0.01%
37
-4
790
$5.38K ﹤0.01%
66
-21
791
$5.32K ﹤0.01%
87
+36
792
$5.29K ﹤0.01%
100
793
$5.24K ﹤0.01%
+70
794
$5.16K ﹤0.01%
954
795
$5.11K ﹤0.01%
25
796
$5.05K ﹤0.01%
64
797
$5.04K ﹤0.01%
299
798
$5.04K ﹤0.01%
977
+11
799
$5.03K ﹤0.01%
21
800
$5.02K ﹤0.01%
371
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