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
451
$98K 0.01%
3,000
452
$98K 0.01%
2,688
+688
453
$97.3K 0.01%
495
+154
454
$96.6K 0.01%
430
+1
455
$96.6K 0.01%
1,235
-757
456
$96.2K 0.01%
5,200
-3,316
457
$95.4K 0.01%
422
+71
458
$95.3K 0.01%
1,923
-377
459
$95.2K 0.01%
1,030
+52
460
$94.4K 0.01%
4,420
+622
461
$94.3K 0.01%
4,682
-500
462
$93.6K 0.01%
1,296
+966
463
$92.7K 0.01%
880
464
$92.5K 0.01%
2,429
+1,744
465
$92.3K 0.01%
920
-875
466
$91.8K 0.01%
272
+19
467
$91.3K 0.01%
1,321
-456
468
$90.5K 0.01%
1,067
469
$90.1K 0.01%
143
+12
470
$89.5K 0.01%
+2,390
471
$89.4K 0.01%
261
+13
472
$87.4K 0.01%
1,287
+687
473
$86.9K 0.01%
1,387
+14
474
$86.8K 0.01%
+2,461
475
$84.8K 0.01%
1,637
17 18
19
20 21