CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
+10.11%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$75.4M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,023
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$4.5M |
| 2 |
Edwards Lifesciences
EW
|
$1.79M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Union Pacific
UNP
|
$805K |
Top Sells
| 1 |
Abbott
ABT
|
$1.53M |
| 2 |
MasTec
MTZ
|
$460K |
| 3 |
W.P. Carey
WPC
|
$427K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 5 |
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% |
