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
326
$186K 0.03%
897
327
$184K 0.03%
1,042
+60
328
$183K 0.03%
2,377
+315
329
$182K 0.03%
1,608
+75
330
$178K 0.03%
7,222
331
$178K 0.03%
3,716
-2,378
332
$177K 0.03%
4,900
333
$176K 0.03%
5,075
334
$176K 0.03%
2,761
-54
335
$175K 0.03%
3,053
-1,783
336
$174K 0.03%
1,555
-25
337
$173K 0.03%
2,863
+526
338
$172K 0.03%
685
+34
339
$171K 0.03%
1,863
+4
340
$171K 0.03%
6,537
-1,671
341
$171K 0.03%
1,605
+1,370
342
$170K 0.03%
689
+414
343
$168K 0.03%
987
-15
344
$168K 0.03%
5,831
345
$167K 0.02%
3,492
346
$166K 0.02%
1,343
+477
347
$166K 0.02%
1,961
+102
348
$165K 0.02%
1,363
349
$165K 0.02%
8,221
-329
350
$165K 0.02%
505
+29
12 13
14
15 16