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
776
$22.2K ﹤0.01%
679
+185
777
$22.2K ﹤0.01%
223
778
$22.2K ﹤0.01%
611
-34
779
$22.2K ﹤0.01%
75
+73
780
$22.1K ﹤0.01%
132
+104
781
$21.9K ﹤0.01%
191
782
$21.9K ﹤0.01%
+477
783
$21.7K ﹤0.01%
+122
784
$21.7K ﹤0.01%
+241
785
$21.6K ﹤0.01%
132
+46
786
$21.6K ﹤0.01%
69
+48
787
$21.5K ﹤0.01%
194
+162
788
$21.5K ﹤0.01%
331
-1,219
789
$21.4K ﹤0.01%
190
+25
790
$21.4K ﹤0.01%
528
791
$21.4K ﹤0.01%
+500
792
$21.3K ﹤0.01%
20
-4
793
$21.3K ﹤0.01%
879
794
$21.2K ﹤0.01%
+475
795
$21K ﹤0.01%
158
+71
796
$21K ﹤0.01%
219
+169
797
$20.4K ﹤0.01%
589
+580
798
$20.4K ﹤0.01%
930
799
$20.2K ﹤0.01%
+148
800
$20.2K ﹤0.01%
420
+399
30 31
32
33 34