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
26
$4.07M 1.03%
83,901
+1,171
27
$4.03M 1.02%
80,465
+27,865
28
$3.8M 0.96%
7,819
-1
29
$3.78M 0.96%
37,884
-722
30
$3.56M 0.9%
35,867
+49
31
$3.53M 0.9%
56,987
+786
32
$3.34M 0.85%
32,971
-350
33
$3.34M 0.85%
10,818
-38
34
$3.31M 0.84%
26,911
+132
35
$3.29M 0.84%
17,704
+476
36
$3.21M 0.82%
26,181
-331
37
$3.16M 0.8%
11,055
-135
38
$3.14M 0.8%
9,591
+330
39
$3.13M 0.8%
63,735
+3,723
40
$3.13M 0.79%
30,064
+2,949
41
$3.09M 0.79%
30,903
-236
42
$3.08M 0.78%
58,985
+4,173
43
$2.94M 0.75%
83,358
-1,852
44
$2.92M 0.74%
33,239
-105
45
$2.84M 0.72%
24,532
+100
46
$2.68M 0.68%
14,576
-648
47
$2.61M 0.66%
6,377
-186
48
$2.5M 0.64%
66,016
+230
49
$2.48M 0.63%
63,739
+335
50
$2.46M 0.63%
5,211
+2
1
2
3 4 5