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
201
$253K 0.06%
3,352
+344
202
$253K 0.06%
10,911
+9,224
203
$248K 0.06%
1,854
-449
204
$247K 0.06%
1,421
+1,371
205
$247K 0.06%
3,242
206
$247K 0.06%
1,022
+61
207
$246K 0.06%
1,490
+1,178
208
$245K 0.06%
675
+71
209
$243K 0.06%
7,437
-238
210
$239K 0.06%
1,507
-20
211
$238K 0.06%
1,807
+1,779
212
$235K 0.06%
4,057
+1,326
213
$235K 0.06%
7,972
214
$231K 0.06%
1,584
+1,063
215
$228K 0.06%
2,594
+460
216
$227K 0.06%
510
-2
217
$222K 0.06%
1,514
+855
218
$222K 0.06%
648
+620
219
$219K 0.06%
2,632
+188
220
$218K 0.06%
5,387
-63
221
$217K 0.06%
2,538
-125
222
$215K 0.05%
18,541
+2,630
223
$213K 0.05%
1,646
-22
224
$211K 0.05%
657
+57
225
$207K 0.05%
+1,902
7 8
9
10 11