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
876
$2.54K ﹤0.01%
33
-667
877
$2.54K ﹤0.01%
47
878
$2.53K ﹤0.01%
1,461
879
$2.52K ﹤0.01%
158
880
$2.48K ﹤0.01%
35
881
$2.47K ﹤0.01%
+32
882
$2.45K ﹤0.01%
171
+73
883
$2.44K ﹤0.01%
91
-37
884
$2.41K ﹤0.01%
17
-9
885
$2.38K ﹤0.01%
72
886
$2.35K ﹤0.01%
163
-9
887
$2.34K ﹤0.01%
+75
888
$2.33K ﹤0.01%
+80
889
$2.29K ﹤0.01%
59
+5
890
$2.27K ﹤0.01%
32
-26
891
$2.25K ﹤0.01%
36
+11
892
$2.25K ﹤0.01%
1
893
$2.23K ﹤0.01%
150
894
$2.15K ﹤0.01%
28
-129
895
$2.11K ﹤0.01%
55
-400
896
$2.11K ﹤0.01%
+102
897
$1.99K ﹤0.01%
23
898
$1.99K ﹤0.01%
+9
899
$1.98K ﹤0.01%
35
900
$1.98K ﹤0.01%
+73
34 35
36
37 38