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
801
$5K ﹤0.01%
466
802
$4.93K ﹤0.01%
264
803
$4.74K ﹤0.01%
115
804
$4.72K ﹤0.01%
39
-6
805
$4.57K ﹤0.01%
160
-1
806
$4.51K ﹤0.01%
40
-1
807
$4.5K ﹤0.01%
121
+73
808
$4.46K ﹤0.01%
61
809
$4.45K ﹤0.01%
+47
810
$4.33K ﹤0.01%
69
811
$4.28K ﹤0.01%
38
-27
812
$4.26K ﹤0.01%
205
813
$4.15K ﹤0.01%
400
814
$4.13K ﹤0.01%
72
815
$4.08K ﹤0.01%
346
816
$4.08K ﹤0.01%
113
817
$4.04K ﹤0.01%
18
+4
818
$4.03K ﹤0.01%
317
+105
819
$4.03K ﹤0.01%
1,266
+445
820
$4.01K ﹤0.01%
+63
821
$3.99K ﹤0.01%
23
+4
822
$3.99K ﹤0.01%
18
823
$3.98K ﹤0.01%
29
+10
824
$3.88K ﹤0.01%
62
825
$3.85K ﹤0.01%
58
31 32
33
34 35