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
476
$84.5K 0.01%
6,000
477
$82.8K 0.01%
2,696
+1,974
478
$82.4K 0.01%
3,007
+1,046
479
$82.3K 0.01%
810
+14
480
$82.2K 0.01%
3,150
-1,407
481
$81.9K 0.01%
856
+3
482
$81.7K 0.01%
3,164
483
$81.6K 0.01%
211
+19
484
$80.5K 0.01%
918
485
$79.2K 0.01%
656
+608
486
$78.5K 0.01%
1,257
-377
487
$78.2K 0.01%
+4,397
488
$77.9K 0.01%
1,735
+65
489
$77.8K 0.01%
990
490
$77.5K 0.01%
530
+110
491
$77.5K 0.01%
836
492
$77.5K 0.01%
481
493
$77.1K 0.01%
410
+389
494
$76.7K 0.01%
1,697
-200
495
$76.3K 0.01%
264
496
$75.3K 0.01%
+1,751
497
$75K 0.01%
934
-218
498
$74.7K 0.01%
1,239
+649
499
$72.8K 0.01%
788
+217
500
$72.5K 0.01%
1,049
+9
18 19
20
21 22