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
301
$202K 0.03%
4,278
+278
302
$202K 0.03%
2,500
303
$201K 0.03%
1,151
304
$200K 0.03%
1,091
-181
305
$200K 0.03%
3,991
+2,851
306
$200K 0.03%
385
+14
307
$200K 0.03%
+8,229
308
$200K 0.03%
3,344
-3,039
309
$199K 0.03%
4,256
310
$197K 0.03%
2,555
-270
311
$197K 0.03%
61
+12
312
$194K 0.03%
2,871
+353
313
$193K 0.03%
2,677
+40
314
$192K 0.03%
1,649
+3
315
$191K 0.03%
822
316
$191K 0.03%
3,245
-55
317
$190K 0.03%
1,414
+165
318
$189K 0.03%
2,200
-770
319
$189K 0.03%
1,457
+4
320
$188K 0.03%
3,472
+219
321
$188K 0.03%
1,000
322
$187K 0.03%
266
+12
323
$187K 0.03%
3,166
+47
324
$187K 0.03%
394
-5
325
$186K 0.03%
2,414
+21
11 12
13
14 15