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
101
$727K 0.18%
37,671
-316
102
$719K 0.18%
9,738
+167
103
$719K 0.18%
2,084
-50
104
$715K 0.18%
6,733
+37
105
$707K 0.18%
7,765
+787
106
$702K 0.18%
21,852
-93
107
$686K 0.17%
22,910
+1,100
108
$682K 0.17%
5,080
-2
109
$672K 0.17%
7,572
+7,401
110
$670K 0.17%
8,316
-173
111
$668K 0.17%
17,864
+9,882
112
$654K 0.17%
4,880
-69
113
$650K 0.17%
7,142
-250
114
$634K 0.16%
6,936
115
$625K 0.16%
+24,530
116
$620K 0.16%
1,075
+13
117
$600K 0.15%
2,349
+299
118
$580K 0.15%
4,677
-36
119
$579K 0.15%
20,245
+11,147
120
$577K 0.15%
27,350
-438
121
$575K 0.15%
2,713
-325
122
$573K 0.15%
4,494
+104
123
$567K 0.14%
5,444
+2,165
124
$546K 0.14%
14,442
-2,832
125
$545K 0.14%
10,784
+2,269
3 4
5
6 7