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
676
$9.71K ﹤0.01%
234
677
$9.64K ﹤0.01%
119
678
$9.62K ﹤0.01%
510
-47
679
$9.52K ﹤0.01%
127
+30
680
$9.41K ﹤0.01%
237
681
$9.23K ﹤0.01%
118
682
$9.16K ﹤0.01%
162
683
$9.08K ﹤0.01%
230
+70
684
$9.02K ﹤0.01%
162
685
$9.01K ﹤0.01%
258
+9
686
$8.95K ﹤0.01%
142
687
$8.94K ﹤0.01%
+79
688
$8.88K ﹤0.01%
211
689
$8.88K ﹤0.01%
373
690
$8.84K ﹤0.01%
95
691
$8.81K ﹤0.01%
150
692
$8.78K ﹤0.01%
39
-9
693
$8.77K ﹤0.01%
122
694
$8.7K ﹤0.01%
40
695
$8.61K ﹤0.01%
224
696
$8.56K ﹤0.01%
135
697
$8.54K ﹤0.01%
154
-2
698
$8.54K ﹤0.01%
250
699
$8.51K ﹤0.01%
296
+41
700
$8.19K ﹤0.01%
117
-26
26 27
28
29 30