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
376
$147K 0.02%
+3,127
377
$146K 0.02%
2,251
378
$146K 0.02%
3,127
379
$146K 0.02%
1,023
-762
380
$146K 0.02%
4,601
+388
381
$145K 0.02%
3,042
+1,012
382
$143K 0.02%
796
+126
383
$143K 0.02%
2,800
384
$142K 0.02%
925
385
$142K 0.02%
1,618
-305
386
$142K 0.02%
275
387
$142K 0.02%
339
+7
388
$141K 0.02%
7,000
389
$141K 0.02%
1,752
+218
390
$140K 0.02%
1,868
+1,676
391
$140K 0.02%
3,148
392
$140K 0.02%
685
+184
393
$139K 0.02%
2,760
-3,367
394
$138K 0.02%
5,200
395
$138K 0.02%
1,700
396
$136K 0.02%
1,128
+471
397
$136K 0.02%
1,336
+1,217
398
$135K 0.02%
501
399
$135K 0.02%
473
+107
400
$135K 0.02%
1,500
14 15
16
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