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
1
$25.9M 5.4%
134,666
+6,069
2
$20.3M 4.23%
54,043
+3,441
3
$10.8M 2.25%
18,507
+966
4
$10.3M 2.14%
21,488
+1,306
5
$8.17M 1.7%
53,781
+1,788
6
$7.8M 1.62%
14,809
+1,332
7
$7.52M 1.57%
28,882
+1,941
8
$7.47M 1.56%
47,672
+4,047
9
$7.41M 1.54%
21,387
+72
10
$7.34M 1.53%
43,164
+4,674
11
$7.31M 1.52%
135,767
-2,296
12
$6.96M 1.45%
49,828
+3,061
13
$6.57M 1.37%
26,741
+3,277
14
$5.96M 1.24%
16,990
+983
15
$5.88M 1.22%
8,906
-6
16
$5.79M 1.21%
24,038
+1,982
17
$5.7M 1.19%
112,631
+4,858
18
$5.54M 1.15%
37,586
+440
19
$5.44M 1.13%
32,006
-33
20
$5.28M 1.1%
107,300
+8,546
21
$5.05M 1.05%
47,876
+562
22
$4.98M 1.04%
27,810
+2,552
23
$4.91M 1.02%
33,534
+2,745
24
$4.89M 1.02%
32,753
+1,037
25
$4.83M 1.01%
36,297
+2,823
1
2 3 4 5