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
751
$24.1K ﹤0.01%
1,850
752
$23.9K ﹤0.01%
575
753
$23.7K ﹤0.01%
+188
754
$23.6K ﹤0.01%
388
755
$23.5K ﹤0.01%
+812
756
$23.4K ﹤0.01%
276
+219
757
$23.3K ﹤0.01%
196
+78
758
$23.3K ﹤0.01%
63
+34
759
$23.3K ﹤0.01%
+84
760
$23.2K ﹤0.01%
150
761
$23.1K ﹤0.01%
+410
762
$23.1K ﹤0.01%
+658
763
$22.9K ﹤0.01%
+174
764
$22.9K ﹤0.01%
340
+229
765
$22.8K ﹤0.01%
545
+289
766
$22.8K ﹤0.01%
255
+215
767
$22.8K ﹤0.01%
+323
768
$22.7K ﹤0.01%
64
+46
769
$22.7K ﹤0.01%
+585
770
$22.6K ﹤0.01%
+125
771
$22.5K ﹤0.01%
+384
772
$22.3K ﹤0.01%
155
+63
773
$22.3K ﹤0.01%
91
-1
774
$22.3K ﹤0.01%
958
+207
775
$22.3K ﹤0.01%
80
-182