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
$673M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.37M
3
+$2.02M
4
LOW icon
Lowe's Companies
LOW
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$3.34M
2
+$1.23M
3
+$980K
4
ST icon
Sensata Technologies
ST
+$588K
5
VZ icon
Verizon
VZ
+$556K

Sector Composition

1 Technology 19.95%
2 Financials 11.92%
3 Healthcare 9.71%
4 Industrials 8.58%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.05%
2,673
-318
227
$308K 0.05%
1,463
-101
228
$307K 0.05%
1,554
-17
229
$307K 0.05%
1,547
+77
230
$299K 0.04%
470
+44
231
$299K 0.04%
7,513
+2,576
232
$295K 0.04%
11,700
233
$294K 0.04%
468
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234
$290K 0.04%
3,271
235
$287K 0.04%
3,361
+549
236
$286K 0.04%
3,181
237
$285K 0.04%
4,239
-74
238
$284K 0.04%
5,429
239
$283K 0.04%
1,335
+193
240
$282K 0.04%
5,913
+1
241
$282K 0.04%
1,508
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242
$281K 0.04%
3,418
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243
$281K 0.04%
2,506
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244
$281K 0.04%
8,300
-181
245
$277K 0.04%
10,244
-3,698
246
$275K 0.04%
1,149
+106
247
$271K 0.04%
1,562
+132
248
$270K 0.04%
2,041
-17
249
$269K 0.04%
2,085
+1,059
250
$268K 0.04%
553
-36
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10
11 12