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
526
$31.1K 0.01%
272
+165
527
$30.8K 0.01%
295
-36
528
$30.7K 0.01%
327
-14
529
$30.7K 0.01%
1,587
-114
530
$30.6K 0.01%
791
531
$30.5K 0.01%
1,604
532
$30.5K 0.01%
500
533
$30.2K 0.01%
503
+198
534
$29.9K 0.01%
450
535
$28.6K 0.01%
426
536
$28.4K 0.01%
500
537
$28.2K 0.01%
742
-64
538
$28K 0.01%
572
+193
539
$28K 0.01%
893
+17
540
$27.9K 0.01%
326
-2,151
541
$27.3K 0.01%
516
542
$27.2K 0.01%
160
543
$27.2K 0.01%
76
+40
544
$26.7K 0.01%
1,500
545
$26.5K 0.01%
85
+4
546
$26.3K 0.01%
275
547
$26.1K 0.01%
1,000
548
$26.1K 0.01%
80
549
$25.7K 0.01%
65
550
$25.6K 0.01%
75