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
776
$4K ﹤0.01%
113
777
$3.98K ﹤0.01%
169
+35
778
$3.88K ﹤0.01%
116
779
$3.85K ﹤0.01%
517
+96
780
$3.84K ﹤0.01%
31
+5
781
$3.84K ﹤0.01%
67
782
$3.83K ﹤0.01%
117
783
$3.81K ﹤0.01%
188
784
$3.76K ﹤0.01%
69
785
$3.73K ﹤0.01%
38
786
$3.71K ﹤0.01%
400
-100
787
$3.71K ﹤0.01%
264
788
$3.63K ﹤0.01%
224
789
$3.61K ﹤0.01%
221
790
$3.59K ﹤0.01%
26
+5
791
$3.57K ﹤0.01%
158
792
$3.56K ﹤0.01%
122
-10
793
$3.54K ﹤0.01%
466
794
$3.49K ﹤0.01%
69
-142
795
$3.44K ﹤0.01%
11
796
$3.41K ﹤0.01%
56
797
$3.39K ﹤0.01%
91
-63
798
$3.37K ﹤0.01%
370
799
$3.3K ﹤0.01%
+7
800
$3.29K ﹤0.01%
254
30 31
32
33 34