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
851
$2.16K ﹤0.01%
33
-4
852
$2.11K ﹤0.01%
84
853
$2.11K ﹤0.01%
37
854
$2K ﹤0.01%
36
-40
855
$1.98K ﹤0.01%
74
856
$1.97K ﹤0.01%
95
857
$1.91K ﹤0.01%
+28
858
$1.89K ﹤0.01%
24
-45
859
$1.85K ﹤0.01%
1,461
860
$1.85K ﹤0.01%
106
861
$1.8K ﹤0.01%
75
862
$1.79K ﹤0.01%
35
863
$1.77K ﹤0.01%
57
864
$1.75K ﹤0.01%
157
865
$1.71K ﹤0.01%
+98
866
$1.69K ﹤0.01%
55
867
$1.55K ﹤0.01%
85
868
$1.51K ﹤0.01%
63
869
$1.51K ﹤0.01%
61
870
$1.51K ﹤0.01%
64
871
$1.5K ﹤0.01%
135
+24
872
$1.5K ﹤0.01%
50
873
$1.39K ﹤0.01%
35
874
$1.35K ﹤0.01%
19
+6
875
$1.23K ﹤0.01%
11
-7
33 34
35
36 37