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
901
– –
-140
902
– –
-250
903
– –
-2,017
904
– –
-1,000
905
– –
-5
906
– –
-6
907
– –
-360
908
– –
-79
909
– –
-120
910
– –
0
911
– –
-30
912
– –
0
913
– –
-503
914
– –
-11
915
– –
-1,389
916
– –
-2,041
917
– –
-1,100
918
– –
-6
919
– –
0
920
– –
0
921
– –
-940
922
– –
-1,071
923
– –
-4,782
924
– –
-2,219
925
– –
-565
35 36
37
38 39