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
51
$2.38M 0.61%
21,709
-928
52
$2.27M 0.58%
55,700
-885
53
$2.22M 0.56%
28,318
-800
54
$2.17M 0.55%
10,855
+1,061
55
$2.14M 0.54%
21,170
+1,273
56
$2.13M 0.54%
8,372
-200
57
$2.08M 0.53%
74,830
-8,400
58
$2.05M 0.52%
30,601
-581
59
$2M 0.51%
41,084
+1,143
60
$1.91M 0.49%
9,011
+258
61
$1.79M 0.45%
10,839
+9,866
62
$1.69M 0.43%
9,333
+255
63
$1.66M 0.42%
21,925
+214
64
$1.65M 0.42%
17,025
+10,366
65
$1.64M 0.42%
47,995
+255
66
$1.6M 0.41%
12,363
-202
67
$1.59M 0.4%
8,317
+125
68
$1.52M 0.39%
7,800
-562
69
$1.5M 0.38%
14,135
+768
70
$1.48M 0.38%
6,066
-764
71
$1.48M 0.38%
8,897
+45
72
$1.47M 0.37%
3,554
+962
73
$1.45M 0.37%
33,572
+426
74
$1.45M 0.37%
12,608
+301
75
$1.42M 0.36%
27,191
+832
1 2
3
4 5