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
401
$135K 0.02%
720
+72
402
$134K 0.02%
2,006
+5
403
$134K 0.02%
2,347
-1,352
404
$132K 0.02%
2,167
-195
405
$132K 0.02%
518
+18
406
$131K 0.02%
684
407
$128K 0.02%
246
+20
408
$128K 0.02%
1,600
409
$128K 0.02%
1,200
410
$128K 0.02%
2,223
+299
411
$126K 0.02%
1,777
412
$126K 0.02%
1,194
+175
413
$125K 0.02%
1,060
+60
414
$124K 0.02%
1,629
-1,269
415
$124K 0.02%
1,633
+199
416
$124K 0.02%
1,353
+2
417
$123K 0.02%
2,311
+71
418
$123K 0.02%
1,900
+500
419
$122K 0.02%
3,600
+600
420
$121K 0.02%
2,421
-2,811
421
$120K 0.02%
955
+63
422
$119K 0.02%
774
423
$119K 0.02%
61
424
$116K 0.02%
450
+311
425
$116K 0.02%
712
-123
15 16
17
18 19