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
826
$3.81K ﹤0.01%
211
827
$3.78K ﹤0.01%
37
828
$3.77K ﹤0.01%
260
+122
829
$3.69K ﹤0.01%
33
830
$3.68K ﹤0.01%
55
-1
831
$3.67K ﹤0.01%
264
832
$3.66K ﹤0.01%
+4
833
$3.61K ﹤0.01%
56
834
$3.61K ﹤0.01%
103
835
$3.58K ﹤0.01%
61
836
$3.47K ﹤0.01%
51
-8
837
$3.39K ﹤0.01%
296
838
$3.35K ﹤0.01%
105
839
$3.33K ﹤0.01%
61
+22
840
$3.33K ﹤0.01%
67
841
$3.3K ﹤0.01%
62
842
$3.28K ﹤0.01%
74
843
$3.25K ﹤0.01%
254
844
$3.24K ﹤0.01%
37
+9
845
$3.21K ﹤0.01%
77
846
$3.14K ﹤0.01%
221
847
$3.04K ﹤0.01%
109
+13
848
$2.97K ﹤0.01%
39
+12
849
$2.92K ﹤0.01%
15
850
$2.92K ﹤0.01%
23
-8
32 33
34
35 36