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
476
$45.5K 0.01%
794
477
$45.3K 0.01%
2,588
+100
478
$45.2K 0.01%
547
-16
479
$44.9K 0.01%
1,227
480
$44.6K 0.01%
1,299
-113
481
$44.5K 0.01%
1,000
482
$44.5K 0.01%
2,764
483
$44.4K 0.01%
300
484
$44K 0.01%
3,122
+419
485
$43.5K 0.01%
799
-220
486
$42.2K 0.01%
1,078
487
$42.1K 0.01%
267
+27
488
$41.1K 0.01%
+500
489
$41.1K 0.01%
183
+139
490
$41.1K 0.01%
+440
491
$40.1K 0.01%
1,442
-2
492
$39.9K 0.01%
1,667
493
$39.7K 0.01%
1,979
494
$39.4K 0.01%
261
495
$39.1K 0.01%
712
+2
496
$39.1K 0.01%
2,155
+155
497
$38.7K 0.01%
+2,000
498
$38.5K 0.01%
+100
499
$38.5K 0.01%
500
500
$38.2K 0.01%
965
18 19
20
21 22