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
351
$92.4K 0.02%
1,435
352
$92.1K 0.02%
738
+34
353
$92K 0.02%
1,300
354
$91.6K 0.02%
1,000
355
$90.9K 0.02%
1,700
356
$88.8K 0.02%
844
+44
357
$88.4K 0.02%
5,716
-5,479
358
$88.3K 0.02%
3,409
-625
359
$87.6K 0.02%
1,500
360
$87.5K 0.02%
1,897
361
$87.4K 0.02%
1,250
362
$86.5K 0.02%
2,500
363
$86.3K 0.02%
300
364
$86K 0.02%
2,000
365
$85.5K 0.02%
600
366
$85.4K 0.02%
1,485
-123
367
$85.2K 0.02%
2,056
368
$85.2K 0.02%
886
+292
369
$84.5K 0.02%
236
370
$84K 0.02%
61
371
$83.8K 0.02%
1,330
372
$83.5K 0.02%
2,208
+20
373
$83K 0.02%
847
374
$82.6K 0.02%
1,417
-22
375
$82.5K 0.02%
2,207
-53
13 14
15
16 17