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
76
$1.4M 0.36%
6,123
-40
77
$1.31M 0.33%
8,219
+1,127
78
$1.31M 0.33%
13,300
+37
79
$1.29M 0.33%
8,453
-1,151
80
$1.24M 0.31%
6,744
+3,315
81
$1.15M 0.29%
5,921
+394
82
$1.13M 0.29%
4,055
-121
83
$1.12M 0.29%
23,847
-1,660
84
$1.11M 0.28%
7,606
-95
85
$1.11M 0.28%
6,710
+315
86
$1.05M 0.27%
10,762
+1,286
87
$989K 0.25%
13,028
+81
88
$953K 0.24%
15,058
+199
89
$913K 0.23%
44,322
-436
90
$884K 0.22%
2,427
+109
91
$865K 0.22%
17,294
-50
92
$830K 0.21%
40,922
-436
93
$823K 0.21%
4,299
-243
94
$816K 0.21%
43,984
-3,523
95
$796K 0.2%
41,522
+156
96
$789K 0.2%
11,388
-404
97
$751K 0.19%
5,436
-111
98
$740K 0.19%
3,233
+21
99
$739K 0.19%
5,224
-144
100
$730K 0.19%
1,091
+73
2 3
4
5 6