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
726
$6.34K ﹤0.01%
20
+3
727
$6.27K ﹤0.01%
197
728
$6.04K ﹤0.01%
76
729
$5.99K ﹤0.01%
+200
730
$5.89K ﹤0.01%
666
731
$5.85K ﹤0.01%
97
-770
732
$5.77K ﹤0.01%
+303
733
$5.75K ﹤0.01%
1,021
734
$5.66K ﹤0.01%
52
735
$5.57K ﹤0.01%
44
736
$5.55K ﹤0.01%
100
737
$5.48K ﹤0.01%
45
738
$5.48K ﹤0.01%
65
739
$5.48K ﹤0.01%
58
-26
740
$5.47K ﹤0.01%
53
-17
741
$5.43K ﹤0.01%
+57
742
$5.42K ﹤0.01%
122
+5
743
$5.31K ﹤0.01%
158
744
$5.31K ﹤0.01%
213
-140
745
$5.27K ﹤0.01%
37
746
$5.24K ﹤0.01%
200
747
$5.24K ﹤0.01%
64
-7
748
$5.22K ﹤0.01%
1,238
749
$5.22K ﹤0.01%
105
750
$5.17K ﹤0.01%
184
28 29
30
31 32