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
651
$35.1K 0.01%
1,034
+34
652
$35.1K 0.01%
85
+39
653
$35K 0.01%
87
-46
654
$35K 0.01%
1,072
-2
655
$34.8K 0.01%
710
+3
656
$34.6K 0.01%
344
+240
657
$34.1K 0.01%
593
+478
658
$34K 0.01%
+540
659
$33.8K 0.01%
+691
660
$33.8K 0.01%
+906
661
$33.8K 0.01%
511
+361
662
$33.6K 0.01%
138
+69
663
$33.5K 0.01%
1,090
-214
664
$33.4K 0.01%
1,078
665
$33.2K ﹤0.01%
426
666
$33K ﹤0.01%
678
+78
667
$32.8K ﹤0.01%
97
+53
668
$32.7K ﹤0.01%
+212
669
$32.7K ﹤0.01%
673
+6
670
$32.6K ﹤0.01%
12,000
671
$32.6K ﹤0.01%
249
+164
672
$32.5K ﹤0.01%
1,234
673
$32.3K ﹤0.01%
1,180
+205
674
$32.2K ﹤0.01%
157
675
$32.1K ﹤0.01%
+521
25 26
27
28 29