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
701
$8.17K ﹤0.01%
132
-106
702
$8.04K ﹤0.01%
+31
703
$8K ﹤0.01%
49
+6
704
$7.93K ﹤0.01%
90
705
$7.81K ﹤0.01%
105
-2
706
$7.76K ﹤0.01%
95
707
$7.72K ﹤0.01%
103
-449
708
$7.14K ﹤0.01%
78
+2
709
$7.12K ﹤0.01%
8,000
710
$7.06K ﹤0.01%
45
711
$7.05K ﹤0.01%
111
712
$7.05K ﹤0.01%
167
-30
713
$6.87K ﹤0.01%
100
714
$6.83K ﹤0.01%
109
715
$6.82K ﹤0.01%
218
+98
716
$6.7K ﹤0.01%
244
-39
717
$6.7K ﹤0.01%
94
718
$6.69K ﹤0.01%
103
-100
719
$6.67K ﹤0.01%
190
720
$6.67K ﹤0.01%
33
721
$6.67K ﹤0.01%
+70
722
$6.57K ﹤0.01%
791
723
$6.54K ﹤0.01%
124
724
$6.39K ﹤0.01%
45
+21
725
$6.39K ﹤0.01%
165
27 28
29
30 31