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
376
$82.5K 0.02%
3,431
377
$81.8K 0.02%
2,578
-119
378
$81.8K 0.02%
1,281
379
$81.7K 0.02%
2,495
380
$80.8K 0.02%
1,341
-879
381
$79.8K 0.02%
700
382
$79.7K 0.02%
1,061
383
$79.7K 0.02%
1,453
+427
384
$78.7K 0.02%
3,434
+1,000
385
$78.4K 0.02%
840
+720
386
$78.3K 0.02%
1,000
387
$78.2K 0.02%
900
388
$77.9K 0.02%
1,000
389
$77.8K 0.02%
1,200
390
$77.3K 0.02%
+2,870
391
$77.2K 0.02%
3,040
-85
392
$76.3K 0.02%
617
-7
393
$76K 0.02%
531
+58
394
$74.6K 0.02%
2,035
+657
395
$74.4K 0.02%
1,705
+1,425
396
$73.7K 0.02%
1,963
397
$73.3K 0.02%
600
398
$72.4K 0.02%
2,424
+385
399
$72.3K 0.02%
1,187
-27
400
$72K 0.02%
854
14 15
16
17 18