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
876
$1.21K ﹤0.01%
150
877
$1.13K ﹤0.01%
25
878
$1.09K ﹤0.01%
26
+6
879
$991 ﹤0.01%
81
880
$918 ﹤0.01%
24
881
$774 ﹤0.01%
18
-400
882
$764 ﹤0.01%
38
-7
883
$606 ﹤0.01%
27
884
$578 ﹤0.01%
+160
885
$461 ﹤0.01%
+5
886
$383 ﹤0.01%
35
887
$354 ﹤0.01%
93
888
$341 ﹤0.01%
14
-120
889
$236 ﹤0.01%
9
890
$217 ﹤0.01%
30
-18
891
$191 ﹤0.01%
+17
892
$48 ﹤0.01%
3
-18
893
$34 ﹤0.01%
1
-10
894
$34 ﹤0.01%
5
-5
895
$26 ﹤0.01%
11
896
$18 ﹤0.01%
1
897
$7 ﹤0.01%
5
898
– –
-2,000
899
– –
-250
900
– –
-17
34 35
36
37 38