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
276
$145K 0.04%
1,800
277
$144K 0.04%
1,568
+59
278
$143K 0.04%
1,712
+72
279
$142K 0.04%
1,878
-9
280
$139K 0.04%
2,308
-1,497
281
$138K 0.04%
2,110
282
$138K 0.04%
12,497
-1,750
283
$138K 0.04%
995
284
$137K 0.03%
1,723
+831
285
$136K 0.03%
1,986
+350
286
$136K 0.03%
895
-176
287
$134K 0.03%
1,356
+1,025
288
$134K 0.03%
5,130
289
$133K 0.03%
2,527
+1,603
290
$133K 0.03%
1,647
+490
291
$132K 0.03%
1,321
292
$129K 0.03%
2,525
293
$128K 0.03%
5,200
294
$127K 0.03%
3,406
295
$127K 0.03%
975
-100
296
$126K 0.03%
2,301
297
$126K 0.03%
3,098
-552
298
$126K 0.03%
2,745
-1,151
299
$125K 0.03%
1,363
+19
300
$125K 0.03%
2,554
+10
10 11
12
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