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
751
$5.15K ﹤0.01%
153
-23
752
$5.15K ﹤0.01%
47
753
$5.07K ﹤0.01%
35
754
$5K ﹤0.01%
100
755
$4.99K ﹤0.01%
96
756
$4.95K ﹤0.01%
25
-26
757
$4.88K ﹤0.01%
200
758
$4.81K ﹤0.01%
21
-3
759
$4.77K ﹤0.01%
155
-13
760
$4.73K ﹤0.01%
299
761
$4.72K ﹤0.01%
89
762
$4.65K ﹤0.01%
659
763
$4.58K ﹤0.01%
76
-5
764
$4.48K ﹤0.01%
371
765
$4.37K ﹤0.01%
64
766
$4.37K ﹤0.01%
874
-113
767
$4.32K ﹤0.01%
130
768
$4.3K ﹤0.01%
+16
769
$4.29K ﹤0.01%
527
770
$4.28K ﹤0.01%
61
-16
771
$4.22K ﹤0.01%
20
772
$4.21K ﹤0.01%
128
773
$4.08K ﹤0.01%
99
774
$4.04K ﹤0.01%
222
-116
775
$4K ﹤0.01%
78
29 30
31
32 33