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
801
$3.26K ﹤0.01%
72
802
$3.25K ﹤0.01%
296
803
$3.23K ﹤0.01%
62
804
$3.19K ﹤0.01%
31
-7
805
$3.18K ﹤0.01%
102
+16
806
$3.14K ﹤0.01%
18
807
$3.12K ﹤0.01%
215
808
$3.04K ﹤0.01%
54
809
$3.03K ﹤0.01%
30
-2
810
$3K ﹤0.01%
63
-10
811
$2.98K ﹤0.01%
15
-6
812
$2.98K ﹤0.01%
61
813
$2.97K ﹤0.01%
103
814
$2.9K ﹤0.01%
50
815
$2.88K ﹤0.01%
89
-16
816
$2.86K ﹤0.01%
82
817
$2.77K ﹤0.01%
310
818
$2.75K ﹤0.01%
117
819
$2.74K ﹤0.01%
303
-85
820
$2.67K ﹤0.01%
29
-4
821
$2.65K ﹤0.01%
50
822
$2.64K ﹤0.01%
9
-3
823
$2.63K ﹤0.01%
115
824
$2.62K ﹤0.01%
47
825
$2.55K ﹤0.01%
173
+40
31 32
33
34 35