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
851
$2.91K ﹤0.01%
20
852
$2.91K ﹤0.01%
303
853
$2.9K ﹤0.01%
62
-1
854
$2.9K ﹤0.01%
39
+10
855
$2.88K ﹤0.01%
39
856
$2.88K ﹤0.01%
+7
857
$2.87K ﹤0.01%
+50
858
$2.82K ﹤0.01%
+46
859
$2.82K ﹤0.01%
167
860
$2.8K ﹤0.01%
370
861
$2.78K ﹤0.01%
+2
862
$2.77K ﹤0.01%
146
-35
863
$2.77K ﹤0.01%
70
864
$2.75K ﹤0.01%
+85
865
$2.74K ﹤0.01%
40
866
$2.73K ﹤0.01%
42
+3
867
$2.72K ﹤0.01%
9
-2
868
$2.72K ﹤0.01%
106
-169
869
$2.71K ﹤0.01%
54
870
$2.69K ﹤0.01%
34
871
$2.69K ﹤0.01%
16
-3
872
$2.63K ﹤0.01%
96
873
$2.62K ﹤0.01%
+33
874
$2.59K ﹤0.01%
970
875
$2.58K ﹤0.01%
103
33 34
35
36 37