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
101
$953K 0.2%
2,163
-65
102
$952K 0.2%
23,699
+3,084
103
$950K 0.2%
3,300
+990
104
$942K 0.2%
1,160
+9
105
$932K 0.19%
3,153
-98
106
$926K 0.19%
11,405
+717
107
$888K 0.19%
10,783
+1,133
108
$854K 0.18%
7,650
+1,850
109
$850K 0.18%
5,877
+1,046
110
$847K 0.18%
7,698
-13,933
111
$845K 0.18%
43,576
-21
112
$834K 0.17%
7,168
+519
113
$819K 0.17%
13,334
-133
114
$812K 0.17%
1,531
+60
115
$808K 0.17%
21,494
+2,461
116
$807K 0.17%
2,695
-69
117
$771K 0.16%
22,250
-134
118
$741K 0.15%
3,180
+261
119
$734K 0.15%
7,030
+272
120
$732K 0.15%
20,261
+8,861
121
$723K 0.15%
21,264
-70
122
$722K 0.15%
2,962
+901
123
$716K 0.15%
14,161
+96
124
$705K 0.15%
9,351
-200
125
$704K 0.15%
2,253
+901
3 4
5
6 7