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
1
$22.8M 5.79%
138,129
+5,769
2
$15.9M 4.04%
55,102
+1,030
3
$8.44M 2.15%
20,529
-171
4
$6.89M 1.75%
44,459
+419
5
$6.75M 1.72%
19,663
-341
6
$6.49M 1.65%
13,730
-151
7
$6.46M 1.64%
129,149
-2,220
8
$6.43M 1.63%
21,786
+1,185
9
$6.21M 1.58%
27,539
-408
10
$5.99M 1.52%
32,854
+1,004
11
$5.41M 1.38%
33,178
-758
12
$5.29M 1.34%
51,200
-454
13
$4.97M 1.26%
47,890
+88
14
$4.96M 1.26%
38,085
+1,664
15
$4.91M 1.25%
97,543
-5,715
16
$4.87M 1.24%
32,770
-371
17
$4.85M 1.23%
9,761
-165
18
$4.67M 1.19%
23,220
-208
19
$4.62M 1.18%
49,759
+174
20
$4.62M 1.17%
47,843
-626
21
$4.57M 1.16%
15,987
+598
22
$4.26M 1.08%
26,108
+525
23
$4.26M 1.08%
14,816
+380
24
$4.16M 1.06%
82,564
+3,168
25
$4.12M 1.05%
24,025
+192
1
2 3 4 5