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
201
$311K 0.06%
3,689
202
$310K 0.06%
+15,000
203
$304K 0.06%
1,337
+543
204
$297K 0.06%
6,133
+392
205
$294K 0.06%
+7,610
206
$294K 0.06%
+11,700
207
$292K 0.06%
6,783
+1,450
208
$289K 0.06%
3,706
-324
209
$288K 0.06%
1,421
210
$286K 0.06%
1,643
211
$281K 0.06%
2,932
+69
212
$281K 0.06%
5,483
-4,369
213
$276K 0.06%
2,135
214
$276K 0.06%
4,313
-85
215
$274K 0.06%
1,184
-96
216
$274K 0.06%
1,438
-26
217
$269K 0.06%
6,714
-25
218
$269K 0.06%
3,181
219
$265K 0.06%
2,601
+1,649
220
$263K 0.05%
1,464
-39
221
$261K 0.05%
7,064
+6,993
222
$260K 0.05%
2,901
+925
223
$259K 0.05%
2,504
+976
224
$258K 0.05%
15,500
+15,000
225
$256K 0.05%
470
+305
7 8
9
10 11