CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$4.06M
2
+$1.64M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.12M
5
UNP icon
Union Pacific
UNP
+$720K

Top Sells

1
+$1.39M
2
+$460K
3
+$380K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K

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
951
$386 ﹤0.01%
5
-14
952
$329 ﹤0.01%
+25
953
$327 ﹤0.01%
94
954
$255 ﹤0.01%
3
-724
955
$254 ﹤0.01%
9
956
$79 ﹤0.01%
11
957
$55 ﹤0.01%
1
-102
958
$29 ﹤0.01%
5
959
$21 ﹤0.01%
1
960
– –
0
961
$20 ﹤0.01%
1
-91
962
– –
0
963
$4 ﹤0.01%
5
964
– –
-36
965
– –
-87
966
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-135
967
– –
-2,032
968
– –
-386
969
– –
-98
970
– –
-188
971
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-7
972
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-106
973
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974
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-40
975
– –
-217
37 38
39
40 41