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
551
$25.3K 0.01%
1,030
+339
552
$24.4K 0.01%
3,000
553
$24.3K 0.01%
640
-54
554
$24K 0.01%
223
-2,634
555
$24K 0.01%
352
556
$24K 0.01%
853
557
$23.9K 0.01%
312
-1
558
$23.4K 0.01%
500
-314
559
$23.3K 0.01%
300
560
$23K 0.01%
388
561
$22.9K 0.01%
275
-605
562
$22.7K 0.01%
170
-2
563
$22.5K 0.01%
200
564
$22K 0.01%
1,038
565
$21.7K 0.01%
1,734
-961
566
$21.5K 0.01%
107
567
$21.5K 0.01%
613
+48
568
$21.5K 0.01%
107
-3
569
$21.4K 0.01%
200
570
$21.4K 0.01%
346
-3
571
$21.3K 0.01%
400
572
$21.2K 0.01%
460
573
$21K 0.01%
207
574
$21K 0.01%
1,252
+38
575
$20.9K 0.01%
96
+5
21 22
23
24 25