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
326
$106K 0.03%
5,971
-20,333
327
$106K 0.03%
7,000
328
$106K 0.03%
530
-296
329
$105K 0.03%
1,300
+600
330
$105K 0.03%
1,517
-67
331
$105K 0.03%
1,415
+1,115
332
$105K 0.03%
+3,310
333
$105K 0.03%
2,300
-150
334
$104K 0.03%
2,219
+1,440
335
$103K 0.03%
8,863
336
$102K 0.03%
1,047
+45
337
$102K 0.03%
1,450
338
$101K 0.03%
1,365
-53
339
$99.6K 0.03%
3,069
+2,540
340
$99.1K 0.03%
2,000
-1,275
341
$98.9K 0.03%
902
-38
342
$98.4K 0.03%
1,887
+791
343
$97.6K 0.02%
3,240
344
$97K 0.02%
3,000
345
$95.6K 0.02%
1,993
+1,243
346
$95.3K 0.02%
500
+250
347
$93.4K 0.02%
+1,857
348
$93.1K 0.02%
262
+8
349
$92.5K 0.02%
495
350
$92.4K 0.02%
869
-8
12 13
14
15 16