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
151
$423K 0.11%
920
+456
152
$418K 0.11%
2,187
-306
153
$417K 0.11%
2,337
+1
154
$417K 0.11%
1,081
+983
155
$413K 0.11%
1,810
+35
156
$407K 0.1%
8,293
-50
157
$395K 0.1%
2,840
-28
158
$393K 0.1%
6,130
-190
159
$391K 0.1%
5,121
-1,545
160
$387K 0.1%
6,206
+4,004
161
$381K 0.1%
9,140
162
$374K 0.1%
3,764
163
$368K 0.09%
4,059
-1,134
164
$362K 0.09%
10,264
+2,227
165
$347K 0.09%
+3,930
166
$344K 0.09%
13,793
-550
167
$343K 0.09%
1,767
+1,122
168
$343K 0.09%
748
-5
169
$342K 0.09%
8,957
-441
170
$339K 0.09%
2,621
171
$326K 0.08%
1,948
+145
172
$320K 0.08%
16,247
-308
173
$320K 0.08%
1,414
174
$315K 0.08%
6,226
175
$313K 0.08%
1,266
5 6
7
8 9