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
51
$3.75M 0.56%
101,080
+10,934
52
$3.73M 0.55%
50,439
+11,677
53
$3.67M 0.55%
6,266
-46
54
$3.67M 0.54%
36,968
-1,583
55
$3.61M 0.54%
19,746
-5,362
56
$3.57M 0.53%
49,745
+2,024
57
$3.45M 0.51%
92,051
+49
58
$3.32M 0.49%
669
+66
59
$3.25M 0.48%
58,546
+2,091
60
$3.18M 0.47%
73,413
+8,470
61
$3.16M 0.47%
11,231
+937
62
$3.05M 0.45%
60,590
+3,212
63
$2.8M 0.42%
143,984
+18,001
64
$2.7M 0.4%
138,967
+15,561
65
$2.64M 0.39%
11,354
+374
66
$2.56M 0.38%
127,091
+13,431
67
$2.56M 0.38%
20,863
+1,538
68
$2.46M 0.37%
11,955
+622
69
$2.45M 0.36%
32,346
+899
70
$2.42M 0.36%
32,679
+1,364
71
$2.41M 0.36%
14,251
-1,545
72
$2.34M 0.35%
10,085
+1,285
73
$2.31M 0.34%
33,953
74
$2.28M 0.34%
13,998
+118
75
$2.24M 0.33%
5,580
+45
1 2
3
4 5