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
126
$690K 0.14%
3,611
+382
127
$684K 0.14%
9,301
-650
128
$664K 0.14%
4,060
+336
129
$653K 0.14%
4,500
130
$608K 0.13%
2,571
-13
131
$596K 0.12%
4,320
-829
132
$589K 0.12%
1,438
+493
133
$569K 0.12%
2,190
+1
134
$568K 0.12%
11,716
+3,719
135
$567K 0.12%
6,871
-421
136
$557K 0.12%
5,346
-230
137
$543K 0.11%
18,578
+629
138
$541K 0.11%
1,147
+172
139
$528K 0.11%
1,698
-57
140
$524K 0.11%
5,142
-25
141
$516K 0.11%
2,219
+125
142
$514K 0.11%
10,022
-325
143
$513K 0.11%
2,582
144
$500K 0.1%
2,344
-131
145
$498K 0.1%
3,160
146
$496K 0.1%
6,412
147
$494K 0.1%
3,302
-230
148
$491K 0.1%
8,446
149
$491K 0.1%
12,568
+3,613
150
$486K 0.1%
5,163
+4,012
4 5
6
7 8