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
676
$32K ﹤0.01%
186
+71
677
$31.9K ﹤0.01%
195
+44
678
$31.8K ﹤0.01%
1,014
+314
679
$31.7K ﹤0.01%
347
680
$31.6K ﹤0.01%
+387
681
$31.5K ﹤0.01%
1,182
-587
682
$31.5K ﹤0.01%
1,200
683
$31.4K ﹤0.01%
372
684
$31.2K ﹤0.01%
247
+114
685
$30.9K ﹤0.01%
+1,898
686
$30.9K ﹤0.01%
152
687
$30.9K ﹤0.01%
121
+101
688
$30.7K ﹤0.01%
400
689
$30.7K ﹤0.01%
1,567
690
$30.3K ﹤0.01%
400
691
$30.2K ﹤0.01%
589
+499
692
$30.1K ﹤0.01%
103
+93
693
$29.6K ﹤0.01%
889
+765
694
$29.5K ﹤0.01%
450
695
$29.5K ﹤0.01%
327
696
$29.5K ﹤0.01%
+319
697
$29.5K ﹤0.01%
165
+162
698
$29.3K ﹤0.01%
301
+252
699
$29.3K ﹤0.01%
63
-55
700
$29K ﹤0.01%
127
+125
26 27
28
29 30