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
176
$371K 0.08%
10,296
+1,693
177
$369K 0.08%
2,781
-10
178
$365K 0.08%
754
+658
179
$363K 0.08%
6,603
180
$350K 0.07%
8,290
181
$350K 0.07%
9,431
+2,000
182
$346K 0.07%
16,247
183
$345K 0.07%
1,788
-19
184
$344K 0.07%
1,285
+665
185
$337K 0.07%
8,000
186
$337K 0.07%
3,206
+1,886
187
$335K 0.07%
6,149
+3,942
188
$334K 0.07%
3,551
+284
189
$330K 0.07%
4,704
+3,269
190
$329K 0.07%
771
-19
191
$328K 0.07%
6,330
+4,475
192
$325K 0.07%
1,621
-598
193
$323K 0.07%
3,194
194
$322K 0.07%
7,976
+1,126
195
$321K 0.07%
1,028
+676
196
$317K 0.07%
+13,500
197
$316K 0.07%
5,498
+1,250
198
$316K 0.07%
3,127
199
$314K 0.07%
1,925
200
$312K 0.07%
3,913
+1,785
6 7
8
9 10