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
651
$12K ﹤0.01%
29
652
$12K ﹤0.01%
240
653
$11.9K ﹤0.01%
750
654
$11.9K ﹤0.01%
471
-9
655
$11.8K ﹤0.01%
534
-3,710
656
$11.8K ﹤0.01%
+86
657
$11.8K ﹤0.01%
+237
658
$11.7K ﹤0.01%
1,216
-551
659
$11.6K ﹤0.01%
86
660
$11.3K ﹤0.01%
27
+5
661
$11.2K ﹤0.01%
16
662
$11.1K ﹤0.01%
157
663
$11K ﹤0.01%
43
664
$11K ﹤0.01%
+28
665
$10.9K ﹤0.01%
+83
666
$10.9K ﹤0.01%
81
667
$10.8K ﹤0.01%
108
668
$10.6K ﹤0.01%
667
669
$10.4K ﹤0.01%
160
670
$10.3K ﹤0.01%
174
-138
671
$10.2K ﹤0.01%
100
672
$10K ﹤0.01%
130
+78
673
$10K ﹤0.01%
164
674
$9.86K ﹤0.01%
133
675
$9.75K ﹤0.01%
49
25 26
27
28 29