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
926
$1.27K ﹤0.01%
32
-59
927
$1.27K ﹤0.01%
86
928
$1.26K ﹤0.01%
+25
929
$1.26K ﹤0.01%
+27
930
$1.22K ﹤0.01%
20
931
$1.21K ﹤0.01%
81
932
$1.19K ﹤0.01%
+64
933
$1.17K ﹤0.01%
+9
934
$1.17K ﹤0.01%
120
-7
935
$1.1K ﹤0.01%
1
-7
936
$941 ﹤0.01%
+16
937
$918 ﹤0.01%
35
938
$888 ﹤0.01%
50
939
$881 ﹤0.01%
18
940
$864 ﹤0.01%
12
941
$796 ﹤0.01%
13
-21
942
$768 ﹤0.01%
21
943
$719 ﹤0.01%
24
944
$684 ﹤0.01%
8
945
$661 ﹤0.01%
+2
946
$638 ﹤0.01%
+3
947
$588 ﹤0.01%
35
948
$554 ﹤0.01%
14
949
$405 ﹤0.01%
+1
950
$394 ﹤0.01%
+2
36 37
38
39 40