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
176
$310K 0.08%
824
+448
177
$305K 0.08%
3,194
+881
178
$305K 0.08%
+985
179
$302K 0.08%
2,379
+281
180
$301K 0.08%
309
-255
181
$295K 0.08%
3,952
182
$295K 0.08%
3,207
-256
183
$294K 0.07%
6,087
+244
184
$293K 0.07%
2,591
-51
185
$291K 0.07%
2,917
+634
186
$291K 0.07%
11,700
-11,706
187
$281K 0.07%
2,025
-150
188
$281K 0.07%
982
+747
189
$281K 0.07%
2,963
+2,067
190
$280K 0.07%
3,770
+859
191
$276K 0.07%
14,345
+283
192
$274K 0.07%
2,956
+1,665
193
$272K 0.07%
+3,689
194
$270K 0.07%
1,576
-31
195
$269K 0.07%
4,646
-106
196
$268K 0.07%
1,275
+706
197
$268K 0.07%
2,341
+9
198
$261K 0.07%
8,243
+550
199
$260K 0.07%
9,700
200
$256K 0.07%
+1,575
6 7
8
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