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
626
$14.9K ﹤0.01%
946
-146
627
$14.8K ﹤0.01%
+321
628
$14.7K ﹤0.01%
+6
629
$14.5K ﹤0.01%
580
-2,724
630
$14K ﹤0.01%
900
631
$14K ﹤0.01%
125
-45
632
$13.9K ﹤0.01%
65
633
$13.5K ﹤0.01%
831
+37
634
$13.4K ﹤0.01%
345
+6
635
$13.4K ﹤0.01%
616
636
$13.2K ﹤0.01%
51
637
$13K ﹤0.01%
109
638
$13K ﹤0.01%
1,250
639
$13K ﹤0.01%
1,132
640
$12.8K ﹤0.01%
127
-500
641
$12.7K ﹤0.01%
86
642
$12.7K ﹤0.01%
96
-6
643
$12.6K ﹤0.01%
264
644
$12.4K ﹤0.01%
250
645
$12.3K ﹤0.01%
51
646
$12.3K ﹤0.01%
400
647
$12.2K ﹤0.01%
126
-12
648
$12.2K ﹤0.01%
300
649
$12.1K ﹤0.01%
+600
650
$12K ﹤0.01%
18
+7
24 25
26
27 28