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
451
$54.7K 0.01%
2,000
452
$54.5K 0.01%
292
-143
453
$54.4K 0.01%
2,262
454
$54.2K 0.01%
1,000
455
$54K 0.01%
434
-106
456
$53.9K 0.01%
1,119
457
$53.3K 0.01%
400
458
$53.2K 0.01%
1,000
459
$52K 0.01%
613
-6
460
$52K 0.01%
846
461
$51.9K 0.01%
1,836
462
$50.2K 0.01%
600
463
$48.8K 0.01%
+900
464
$48.7K 0.01%
2,052
465
$48.4K 0.01%
1,302
466
$48.2K 0.01%
1,800
467
$48.1K 0.01%
312
+64
468
$47.1K 0.01%
592
-14
469
$47K 0.01%
700
470
$46.9K 0.01%
+950
471
$46.6K 0.01%
135
+37
472
$46.4K 0.01%
350
473
$46.1K 0.01%
5,000
474
$46.1K 0.01%
300
475
$45.5K 0.01%
933
-1,278
17 18
19
20 21