CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$4.03M
3 +$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$17.1K ﹤0.01%
29
+2
702
$17.1K ﹤0.01%
200
703
$17.1K ﹤0.01%
346
-20
704
$16.3K ﹤0.01%
1,978
+1,118
705
$16.3K ﹤0.01%
1,500
706
$16.3K ﹤0.01%
+100
707
$16.1K ﹤0.01%
1,250
708
$15.8K ﹤0.01%
900
709
$15.8K ﹤0.01%
114
710
$15.7K ﹤0.01%
76
711
$15.7K ﹤0.01%
221
+18
712
$15.5K ﹤0.01%
38
-45
713
$15.5K ﹤0.01%
+115
714
$15.5K ﹤0.01%
234
+183
715
$15.3K ﹤0.01%
+165
716
$15.3K ﹤0.01%
600
717
$15.3K ﹤0.01%
138
718
$15.2K ﹤0.01%
10
+1
719
$15.1K ﹤0.01%
681
720
$15K ﹤0.01%
+551
721
$14.9K ﹤0.01%
+835
722
$14.7K ﹤0.01%
281
723
$14.6K ﹤0.01%
627
724
$14.6K ﹤0.01%
392
725
$14.6K ﹤0.01%
160