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
301
$123K 0.03%
941
-9
302
$123K 0.03%
569
303
$123K 0.03%
2,260
304
$121K 0.03%
4,234
305
$120K 0.03%
3,492
306
$119K 0.03%
1,663
-173
307
$118K 0.03%
1,318
308
$118K 0.03%
484
+420
309
$118K 0.03%
521
-220
310
$117K 0.03%
596
+70
311
$116K 0.03%
2,100
-85
312
$116K 0.03%
1,892
313
$115K 0.03%
347
-50
314
$114K 0.03%
1,500
315
$113K 0.03%
1,000
316
$113K 0.03%
1,871
+387
317
$112K 0.03%
1,200
318
$111K 0.03%
1,830
+1,164
319
$110K 0.03%
+1,346
320
$109K 0.03%
1,033
+533
321
$109K 0.03%
5,000
322
$109K 0.03%
2,011
+211
323
$107K 0.03%
2,710
-1,827
324
$107K 0.03%
1,843
325
$107K 0.03%
781
11 12
13
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