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
76
$1.55M 0.32%
5,069
+540
77
$1.54M 0.32%
11,367
-343
78
$1.51M 0.32%
7,186
+1,188
79
$1.51M 0.31%
13,821
+30
80
$1.51M 0.31%
17,890
+2,698
81
$1.49M 0.31%
8,992
+539
82
$1.46M 0.3%
50,773
-6,982
83
$1.45M 0.3%
39,147
-5,069
84
$1.39M 0.29%
8,969
+272
85
$1.37M 0.29%
4,625
+413
86
$1.36M 0.28%
9,342
-497
87
$1.36M 0.28%
67,060
+31,375
88
$1.36M 0.28%
6,847
+164
89
$1.31M 0.27%
370
+85
90
$1.19M 0.25%
2,392
+800
91
$1.17M 0.24%
2,916
+32
92
$1.15M 0.24%
55,061
+1,220
93
$1.12M 0.23%
2,199
-36
94
$1.12M 0.23%
11,318
+6,507
95
$1.11M 0.23%
2,546
+1,716
96
$1.07M 0.22%
18,599
+3,596
97
$1.04M 0.22%
16,077
-6,595
98
$1.03M 0.22%
6,580
+275
99
$966K 0.2%
20,313
-966
100
$962K 0.2%
44,677
+23,558
2 3
4
5 6