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
576
$50.6K 0.01%
1,227
577
$50.5K 0.01%
285
+72
578
$50.1K 0.01%
1,081
+411
579
$50K 0.01%
115
+31
580
$49.7K 0.01%
+756
581
$49.7K 0.01%
1,000
582
$49.3K 0.01%
416
583
$48.4K 0.01%
689
584
$48.4K 0.01%
84
585
$48.4K 0.01%
287
+183
586
$48.2K 0.01%
674
+145
587
$48.1K 0.01%
822
+365
588
$47.9K 0.01%
1,205
589
$47.7K 0.01%
24
+10
590
$47.6K 0.01%
466
+6
591
$47.5K 0.01%
+2,000
592
$47.2K 0.01%
954
593
$46.7K 0.01%
500
594
$46.6K 0.01%
953
+453
595
$46.2K 0.01%
95
+14
596
$45.6K 0.01%
797
597
$45.5K 0.01%
350
598
$44.8K 0.01%
759
+13
599
$44.7K 0.01%
796
+450
600
$44.4K 0.01%
319
+39
22 23
24
25 26