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
$393M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$1M
4
AAPL icon
Apple
AAPL
+$951K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$657K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$473K
4
BN icon
Brookfield
BN
+$397K
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$361K

Sector Composition

1 Technology 18.19%
2 Healthcare 11.59%
3 Financials 9.1%
4 Industrials 8.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.05%
162
+100
227
$207K 0.05%
1,338
228
$203K 0.05%
4,253
+1,108
229
$203K 0.05%
+4,466
230
$203K 0.05%
3,775
231
$199K 0.05%
3,826
+974
232
$196K 0.05%
590
233
$190K 0.05%
3,171
+253
234
$189K 0.05%
5,000
235
$188K 0.05%
1,395
-165
236
$186K 0.05%
2,319
+919
237
$186K 0.05%
2,000
238
$186K 0.05%
2,743
-300
239
$184K 0.05%
6,806
240
$183K 0.05%
4,112
-159
241
$181K 0.05%
920
+227
242
$179K 0.05%
1,044
+1,000
243
$178K 0.05%
1,000
+500
244
$177K 0.04%
3,861
-550
245
$176K 0.04%
850
-128
246
$175K 0.04%
1,000
247
$173K 0.04%
2,482
+4
248
$173K 0.04%
2,476
+56
249
$172K 0.04%
5,288
-12,190
250
$167K 0.04%
4,000
8 9
10
11 12