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
251
$166K 0.04%
2,476
+46
252
$165K 0.04%
1,320
253
$164K 0.04%
+3,735
254
$163K 0.04%
1,033
-6
255
$163K 0.04%
5,223
+26
256
$162K 0.04%
+605
257
$162K 0.04%
1,462
-3
258
$161K 0.04%
2,602
-2,743
259
$160K 0.04%
3,541
-169
260
$158K 0.04%
3,927
-147
261
$158K 0.04%
775
-138
262
$158K 0.04%
1,992
+23
263
$155K 0.04%
4,493
-100
264
$155K 0.04%
3,454
-353
265
$154K 0.04%
2,016
+243
266
$154K 0.04%
5,213
+7
267
$153K 0.04%
1,400
+134
268
$152K 0.04%
1,806
-36
269
$150K 0.04%
775
270
$150K 0.04%
2,342
271
$149K 0.04%
5,304
-207
272
$149K 0.04%
4,181
+4,000
273
$148K 0.04%
2,430
274
$148K 0.04%
6,265
275
$147K 0.04%
1,928
+216
9 10
11
12 13