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
351
$164K 0.02%
1,356
352
$164K 0.02%
3,275
353
$163K 0.02%
3,599
-195
354
$163K 0.02%
875
355
$163K 0.02%
2,185
-451
356
$161K 0.02%
2,281
-37
357
$161K 0.02%
1,755
-29
358
$160K 0.02%
1,444
-296
359
$159K 0.02%
935
-60
360
$159K 0.02%
1,293
-438
361
$157K 0.02%
1,665
+635
362
$157K 0.02%
3,564
363
$155K 0.02%
1,227
+43
364
$154K 0.02%
17,497
365
$154K 0.02%
2,980
-43
366
$154K 0.02%
1,905
+175
367
$153K 0.02%
725
368
$153K 0.02%
547
-17
369
$153K 0.02%
692
+105
370
$152K 0.02%
1,358
+131
371
$152K 0.02%
1,313
+29
372
$152K 0.02%
850
+175
373
$150K 0.02%
650
-268
374
$148K 0.02%
5,090
+2,752
375
$147K 0.02%
3,049
-1
13 14
15
16 17