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
501
$38.1K 0.01%
282
+168
502
$38.1K 0.01%
531
503
$37.9K 0.01%
709
-766
504
$37.9K 0.01%
2,000
505
$37.5K 0.01%
845
506
$37.4K 0.01%
200
507
$36.3K 0.01%
114
+50
508
$36.1K 0.01%
500
509
$36.1K 0.01%
870
-5
510
$36K 0.01%
1,078
511
$35.8K 0.01%
150
512
$35.6K 0.01%
500
513
$34.9K 0.01%
708
+43
514
$34.6K 0.01%
1,413
+758
515
$34.5K 0.01%
1,300
516
$34.4K 0.01%
532
+2
517
$33.8K 0.01%
228
+78
518
$33.7K 0.01%
167
+14
519
$33.1K 0.01%
136
520
$33K 0.01%
405
+19
521
$32.9K 0.01%
304
+3
522
$32.1K 0.01%
274
523
$31.9K 0.01%
592
+24
524
$31.6K 0.01%
340
-7
525
$31.1K 0.01%
332
19 20
21
22 23