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
901
$1.96K ﹤0.01%
61
902
$1.96K ﹤0.01%
+25
903
$1.95K ﹤0.01%
85
904
$1.94K ﹤0.01%
15
905
$1.87K ﹤0.01%
+30
906
$1.87K ﹤0.01%
227
907
$1.86K ﹤0.01%
+2
908
$1.81K ﹤0.01%
+78
909
$1.78K ﹤0.01%
30
910
$1.75K ﹤0.01%
199
-1
911
$1.74K ﹤0.01%
+125
912
$1.74K ﹤0.01%
179
913
$1.72K ﹤0.01%
122
914
$1.68K ﹤0.01%
48
915
$1.66K ﹤0.01%
+34
916
$1.59K ﹤0.01%
+26
917
$1.55K ﹤0.01%
+108
918
$1.54K ﹤0.01%
+22
919
$1.54K ﹤0.01%
+12
920
$1.42K ﹤0.01%
+4
921
$1.4K ﹤0.01%
11
922
$1.39K ﹤0.01%
29
-1
923
$1.38K ﹤0.01%
5
-9
924
$1.29K ﹤0.01%
35
925
$1.29K ﹤0.01%
+16
35 36
37
38 39