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
151
$480K 0.1%
2,741
+1,960
152
$471K 0.1%
1,868
-56
153
$466K 0.1%
19,080
-154
154
$462K 0.1%
13,720
-1,605
155
$456K 0.1%
2,946
+712
156
$441K 0.09%
3,379
-287
157
$434K 0.09%
2,071
-16
158
$433K 0.09%
4,200
159
$431K 0.09%
8,571
+2,228
160
$424K 0.09%
4,025
+3,868
161
$422K 0.09%
2,557
+1,059
162
$418K 0.09%
3,439
-1,502
163
$411K 0.09%
2,965
+600
164
$410K 0.09%
11,016
165
$407K 0.08%
5,633
-40
166
$406K 0.08%
21,900
+21,000
167
$406K 0.08%
3,407
+587
168
$393K 0.08%
12,020
+8,740
169
$392K 0.08%
3,140
+2,550
170
$391K 0.08%
1,857
-3
171
$381K 0.08%
4,312
+1,720
172
$380K 0.08%
748
173
$378K 0.08%
14,171
+352
174
$376K 0.08%
2,941
175
$371K 0.08%
4,130
+670
5 6
7
8 9