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
526
$64.4K 0.01%
2,025
527
$64.1K 0.01%
950
-50
528
$63.9K 0.01%
1,056
-185
529
$63.8K 0.01%
1,330
530
$63K 0.01%
824
+119
531
$62.8K 0.01%
449
-123
532
$62.5K 0.01%
1,500
533
$62.5K 0.01%
2,953
+103
534
$62.2K 0.01%
752
+352
535
$61.5K 0.01%
133
+41
536
$61.2K 0.01%
1,140
-135
537
$60.8K 0.01%
556
+218
538
$60.4K 0.01%
718
-57
539
$60.4K 0.01%
399
+220
540
$60.3K 0.01%
868
+672
541
$60.2K 0.01%
1,130
+295
542
$59.9K 0.01%
1,152
-543
543
$59.5K 0.01%
1,056
544
$59.1K 0.01%
723
+693
545
$58.8K 0.01%
283
-6
546
$58.5K 0.01%
2,137
+1,697
547
$58K 0.01%
175
+105
548
$57.8K 0.01%
350
+79
549
$57.7K 0.01%
600
550
$57.3K 0.01%
239
-349
20 21
22
23 24