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
501
$72.4K 0.01%
351
+83
502
$72.2K 0.01%
622
-797
503
$71.9K 0.01%
794
504
$70.6K 0.01%
2,417
505
$70.6K 0.01%
3,026
506
$70.6K 0.01%
2,730
-2,406
507
$69.9K 0.01%
800
-463
508
$68.7K 0.01%
753
-1,804
509
$68.6K 0.01%
420
510
$68.5K 0.01%
1,970
-430
511
$68.1K 0.01%
400
512
$68K 0.01%
1,040
-200
513
$67.5K 0.01%
3,506
-345
514
$67.4K 0.01%
2,000
515
$67.1K 0.01%
300
+63
516
$66.9K 0.01%
2,083
+158
517
$66.5K 0.01%
575
518
$66.3K 0.01%
1,651
-1,834
519
$66K 0.01%
2,500
520
$65.8K 0.01%
444
+12
521
$65.7K 0.01%
2,922
-6,884
522
$65.6K 0.01%
1,422
+1,022
523
$65.5K 0.01%
265
+263
524
$64.9K 0.01%
544
+281
525
$64.9K 0.01%
340
19 20
21
22 23