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
26
$6.45M 0.96%
14,228
+1,186
27
$6.43M 0.95%
11,225
+319
28
$6.24M 0.93%
21,991
-96
29
$6.23M 0.93%
40,943
+2,335
30
$6.2M 0.92%
21,363
+2,486
31
$6.14M 0.91%
56,954
-82
32
$6.08M 0.9%
30,154
+1,141
33
$5.91M 0.88%
23,284
-13,183
34
$5.87M 0.87%
40,540
+3,216
35
$5.76M 0.86%
30,229
+857
36
$5.67M 0.84%
111,474
+4,247
37
$5.41M 0.8%
14,634
+481
38
$5.34M 0.79%
44,220
+2,958
39
$5.2M 0.77%
83,450
+9,295
40
$5.09M 0.76%
81,733
+4,616
41
$4.75M 0.71%
19,261
+7,319
42
$4.64M 0.69%
28,517
+1,545
43
$4.51M 0.67%
41,937
+439
44
$4.49M 0.67%
12,481
+399
45
$4.37M 0.65%
8,992
+156
46
$4.32M 0.64%
37,932
+345
47
$4.3M 0.64%
37,352
+6,008
48
$4.19M 0.62%
70,793
+4,528
49
$4M 0.59%
21,353
+375
50
$3.8M 0.56%
34,111
+2,042
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