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
701
$29K ﹤0.01%
136
+57
702
$28.9K ﹤0.01%
433
703
$28.9K ﹤0.01%
625
704
$28.8K ﹤0.01%
+532
705
$28.8K ﹤0.01%
+2,500
706
$28.7K ﹤0.01%
188
+186
707
$28.5K ﹤0.01%
84
+14
708
$28.5K ﹤0.01%
+703
709
$28.5K ﹤0.01%
1,114
710
$28.2K ﹤0.01%
629
711
$28.2K ﹤0.01%
409
712
$28.1K ﹤0.01%
+156
713
$28.1K ﹤0.01%
+114
714
$28.1K ﹤0.01%
+486
715
$27.9K ﹤0.01%
262
716
$27.9K ﹤0.01%
375
-602
717
$27.8K ﹤0.01%
211
718
$27.7K ﹤0.01%
70
-27
719
$27.7K ﹤0.01%
209
+207
720
$27.6K ﹤0.01%
+451
721
$27.4K ﹤0.01%
430
+30
722
$27.3K ﹤0.01%
2,928
+1,297
723
$27.2K ﹤0.01%
806
724
$27K ﹤0.01%
1,218
-2,479
725
$27K ﹤0.01%
319
+10
27 28
29
30 31