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
726
$26.9K ﹤0.01%
478
+178
727
$26.8K ﹤0.01%
253
+189
728
$26.6K ﹤0.01%
260
+256
729
$26.5K ﹤0.01%
731
+122
730
$26.4K ﹤0.01%
1,500
731
$26.3K ﹤0.01%
283
732
$25.9K ﹤0.01%
+1,363
733
$25.8K ﹤0.01%
993
734
$25.6K ﹤0.01%
718
-1
735
$25.6K ﹤0.01%
93
+3
736
$25.6K ﹤0.01%
51
737
$25.5K ﹤0.01%
+378
738
$25.1K ﹤0.01%
214
-6
739
$25.1K ﹤0.01%
+372
740
$25K ﹤0.01%
323
+86
741
$24.9K ﹤0.01%
2,199
-2
742
$24.9K ﹤0.01%
183
+141
743
$24.8K ﹤0.01%
225
-163
744
$24.7K ﹤0.01%
+91
745
$24.7K ﹤0.01%
235
+97
746
$24.7K ﹤0.01%
276
+260
747
$24.3K ﹤0.01%
593
+351
748
$24.3K ﹤0.01%
+1,347
749
$24.2K ﹤0.01%
658
+158
750
$24.1K ﹤0.01%
51
+43
28 29
30
31 32