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
276
$222K 0.03%
4,600
+800
277
$222K 0.03%
1,643
+119
278
$222K 0.03%
3,988
+2,709
279
$222K 0.03%
1,197
+41
280
$221K 0.03%
936
+6
281
$220K 0.03%
1,020
-150
282
$219K 0.03%
523
-2,943
283
$219K 0.03%
2,232
+1,636
284
$219K 0.03%
969
+19
285
$219K 0.03%
1,568
+192
286
$218K 0.03%
3,213
-602
287
$218K 0.03%
5,400
288
$216K 0.03%
597
+350
289
$216K 0.03%
4,906
-1,097
290
$214K 0.03%
844
+359
291
$212K 0.03%
1,796
+40
292
$211K 0.03%
764
+223
293
$210K 0.03%
8,238
+8,117
294
$210K 0.03%
1,325
+96
295
$209K 0.03%
121
+33
296
$208K 0.03%
1,515
-55
297
$208K 0.03%
2,632
-437
298
$208K 0.03%
3,545
-15
299
$207K 0.03%
1,332
+115
300
$205K 0.03%
2,618
+40
10 11
12
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