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
576
$20.9K 0.01%
1,200
577
$20.9K 0.01%
158
-8
578
$20.7K 0.01%
507
-58
579
$20.6K 0.01%
115
580
$20.6K 0.01%
128
581
$20.3K 0.01%
300
582
$20.2K 0.01%
800
583
$19.9K 0.01%
863
-2,817
584
$19.7K 0.01%
800
585
$19.7K 0.01%
320
+25
586
$19.6K 0.01%
800
587
$19.6K 0.01%
1,073
-813
588
$19.5K ﹤0.01%
879
589
$19.3K ﹤0.01%
222
-400
590
$19.3K ﹤0.01%
56
591
$19.3K ﹤0.01%
513
+123
592
$19.3K ﹤0.01%
65
593
$19K ﹤0.01%
510
594
$18.9K ﹤0.01%
99
595
$18.9K ﹤0.01%
341
596
$18.7K ﹤0.01%
361
+1
597
$18.6K ﹤0.01%
300
598
$18.6K ﹤0.01%
575
599
$18.5K ﹤0.01%
543
600
$18.4K ﹤0.01%
114
22 23
24
25 26