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
426
$61.7K 0.02%
267
427
$61.4K 0.02%
193
-63
428
$60.6K 0.02%
1,177
-70
429
$60.4K 0.02%
956
430
$60.3K 0.02%
1,500
-1,300
431
$60.3K 0.02%
1,285
-44
432
$60.2K 0.02%
537
433
$60K 0.02%
+511
434
$59.7K 0.02%
1,171
435
$59.3K 0.02%
1,314
436
$59K 0.02%
722
437
$58.5K 0.01%
3,000
438
$58.3K 0.01%
+1,372
439
$58K 0.01%
25,000
440
$57.8K 0.01%
172
+29
441
$57.6K 0.01%
271
+13
442
$57.3K 0.01%
1,308
443
$57.2K 0.01%
2,375
444
$57.2K 0.01%
130
+33
445
$56.6K 0.01%
1,775
+1,085
446
$56.3K 0.01%
538
447
$56.2K 0.01%
1,283
448
$56.2K 0.01%
388
449
$56K 0.01%
990
450
$54.9K 0.01%
230
+190
16 17
18
19 20