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
601
$18.2K ﹤0.01%
622
-66
602
$18K ﹤0.01%
1,193
-160
603
$18K ﹤0.01%
33
604
$17.9K ﹤0.01%
100
+15
605
$17.9K ﹤0.01%
460
+130
606
$17.8K ﹤0.01%
141
607
$17.8K ﹤0.01%
200
608
$17.6K ﹤0.01%
353
-79
609
$17.4K ﹤0.01%
878
-26
610
$17.4K ﹤0.01%
698
-69
611
$17.3K ﹤0.01%
630
-8,779
612
$17.3K ﹤0.01%
35
613
$16.8K ﹤0.01%
300
+60
614
$16.6K ﹤0.01%
1,000
615
$16.5K ﹤0.01%
53
616
$16.5K ﹤0.01%
577
-63
617
$16.4K ﹤0.01%
297
+202
618
$15.7K ﹤0.01%
190
+137
619
$15.7K ﹤0.01%
82
-3
620
$15.4K ﹤0.01%
112
621
$15.3K ﹤0.01%
1,500
622
$15.3K ﹤0.01%
1,000
623
$15.2K ﹤0.01%
38
-91
624
$15K ﹤0.01%
150
625
$15K ﹤0.01%
+117
23 24
25
26 27