CT
Colonial Trust Portfolio holdings
AUM
$687M
1-Year Return
14.67%
This Quarter Return
-0.16%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$24.7M
(+3.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,368
New
265
Increased
524
Reduced
214
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.76M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
Park National Corp
PRK
|
+$2.02M |
| 4 |
Lowe's Companies
LOW
|
+$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
Top Sells
| 1 |
Humana
HUM
|
+$3.34M |
| 2 |
Linde
LIN
|
+$1.23M |
| 3 |
Cintas
CTAS
|
+$980K |
| 4 |
Sensata Technologies
ST
|
+$588K |
| 5 |
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% |
