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
626
$39.8K 0.01%
57
+30
627
$39K 0.01%
352
+130
628
$38.9K 0.01%
889
+774
629
$38.7K 0.01%
1,916
+1,627
630
$38.7K 0.01%
41
+4
631
$38.3K 0.01%
202
632
$38.1K 0.01%
791
633
$38K 0.01%
654
-42
634
$37.9K 0.01%
+2,171
635
$37.8K 0.01%
504
-125
636
$37.5K 0.01%
995
637
$37.4K 0.01%
+404
638
$37.3K 0.01%
643
639
$37K 0.01%
113
+1
640
$36.5K 0.01%
278
+180
641
$36.5K 0.01%
86
+67
642
$36.4K 0.01%
209
+57
643
$36.2K 0.01%
374
644
$36.2K 0.01%
500
645
$35.8K 0.01%
315
+214
646
$35.8K 0.01%
167
-5
647
$35.7K 0.01%
1,469
+1,291
648
$35.3K 0.01%
+1,215
649
$35.3K 0.01%
+150
650
$35.2K 0.01%
853
-94
24 25
26
27 28