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
251
$268K 0.04%
11,567
+2,642
252
$263K 0.04%
4,944
+618
253
$263K 0.04%
6,167
-538
254
$260K 0.04%
6,786
+930
255
$257K 0.04%
2,457
+296
256
$255K 0.04%
447
+104
257
$252K 0.04%
4,877
-2,085
258
$251K 0.04%
590
259
$251K 0.04%
7,342
260
$251K 0.04%
2,374
-140
261
$250K 0.04%
+8,265
262
$248K 0.04%
2,676
-93
263
$243K 0.04%
2,430
264
$241K 0.04%
5,086
-2,518
265
$239K 0.04%
113
266
$239K 0.04%
3,938
+818
267
$236K 0.04%
2,171
268
$236K 0.04%
1,067
+336
269
$235K 0.04%
4,525
+7
270
$233K 0.03%
669
+220
271
$228K 0.03%
3,909
+62
272
$228K 0.03%
7,236
+27
273
$227K 0.03%
214
+38
274
$225K 0.03%
2,218
-124
275
$225K 0.03%
775
9 10
11
12 13