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
601
$43.9K 0.01%
1,700
602
$43.8K 0.01%
1,000
603
$43.7K 0.01%
+580
604
$43.6K 0.01%
1,009
605
$43.3K 0.01%
+773
606
$43.3K 0.01%
394
607
$43.2K 0.01%
566
+231
608
$42.9K 0.01%
+2,632
609
$42.4K 0.01%
2,000
610
$42.3K 0.01%
241
+11
611
$42.1K 0.01%
100
612
$42K 0.01%
500
613
$41.9K 0.01%
553
+390
614
$41.9K 0.01%
+1,174
615
$41.8K 0.01%
675
+219
616
$41.6K 0.01%
164
+14
617
$41.6K 0.01%
69
+38
618
$41.3K 0.01%
1,600
619
$41.2K 0.01%
465
+99
620
$41.1K 0.01%
+711
621
$41K 0.01%
+1,787
622
$40.8K 0.01%
1,406
623
$40.6K 0.01%
706
-350
624
$40.4K 0.01%
+321
625
$40.4K 0.01%
828
23 24
25
26 27