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
551
$56.7K 0.01%
3,175
552
$56.6K 0.01%
299
-135
553
$56.1K 0.01%
+46
554
$56K 0.01%
702
+562
555
$55.8K 0.01%
1,137
556
$55.5K 0.01%
482
+417
557
$55.5K 0.01%
300
-250
558
$55.3K 0.01%
500
559
$55.2K 0.01%
619
+88
560
$55K 0.01%
290
+160
561
$54.9K 0.01%
1,277
562
$54.8K 0.01%
265
+261
563
$54.8K 0.01%
741
-36
564
$54.7K 0.01%
1,850
-280
565
$54.7K 0.01%
122
+111
566
$54.6K 0.01%
329
567
$54.1K 0.01%
180
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568
$54.1K 0.01%
3,000
-2,415
569
$54K 0.01%
920
570
$53.9K 0.01%
683
-571
571
$53.8K 0.01%
738
+443
572
$51.5K 0.01%
722
573
$51K 0.01%
410
+180
574
$50.7K 0.01%
241
+56
575
$50.6K 0.01%
1,344
+408
21 22
23
24 25