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
426
$114K 0.02%
1,134
+806
427
$112K 0.02%
8,863
428
$112K 0.02%
2,266
-251
429
$111K 0.02%
8,658
+3,203
430
$108K 0.02%
2,710
431
$107K 0.02%
2,464
+35
432
$106K 0.02%
810
+428
433
$103K 0.02%
1,608
+15
434
$103K 0.02%
5,000
435
$102K 0.02%
687
+72
436
$102K 0.02%
1,481
+436
437
$102K 0.02%
2,500
438
$102K 0.02%
570
439
$101K 0.02%
2,792
+447
440
$101K 0.02%
990
441
$101K 0.02%
703
+69
442
$101K 0.02%
1,333
+890
443
$101K 0.02%
1,559
+5
444
$101K 0.01%
1,280
445
$99.4K 0.01%
2,128
446
$99.1K 0.01%
3,537
-560
447
$98.8K 0.01%
1,014
448
$98.7K 0.01%
290
-173
449
$98.5K 0.01%
874
-21
450
$98.4K 0.01%
3,495
+483
16 17
18
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