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
826
$2.52K ﹤0.01%
167
827
$2.5K ﹤0.01%
71
828
$2.5K ﹤0.01%
919
-410
829
$2.47K ﹤0.01%
10
+4
830
$2.45K ﹤0.01%
93
-150
831
$2.44K ﹤0.01%
+54
832
$2.43K ﹤0.01%
34
833
$2.41K ﹤0.01%
200
-37
834
$2.39K ﹤0.01%
72
835
$2.39K ﹤0.01%
40
836
$2.38K ﹤0.01%
459
837
$2.38K ﹤0.01%
123
838
$2.35K ﹤0.01%
96
839
$2.31K ﹤0.01%
33
+7
840
$2.3K ﹤0.01%
+145
841
$2.29K ﹤0.01%
36
842
$2.29K ﹤0.01%
20
-4
843
$2.25K ﹤0.01%
19
-101
844
$2.25K ﹤0.01%
1
845
$2.25K ﹤0.01%
+33
846
$2.24K ﹤0.01%
294
847
$2.23K ﹤0.01%
41
-13
848
$2.21K ﹤0.01%
23
+8
849
$2.16K ﹤0.01%
20
-1
850
$2.16K ﹤0.01%
+61
32 33
34
35 36