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
801
$20.1K ﹤0.01%
67
-2
802
$20.1K ﹤0.01%
350
803
$20K ﹤0.01%
800
804
$20K ﹤0.01%
+690
805
$19.9K ﹤0.01%
800
806
$19.9K ﹤0.01%
+302
807
$19.8K ﹤0.01%
150
808
$19.8K ﹤0.01%
+1,292
809
$19.7K ﹤0.01%
358
+4
810
$19.5K ﹤0.01%
+315
811
$19.4K ﹤0.01%
600
812
$19.3K ﹤0.01%
+116
813
$19.3K ﹤0.01%
+135
814
$19.3K ﹤0.01%
800
815
$19.2K ﹤0.01%
800
816
$19K ﹤0.01%
250
817
$19K ﹤0.01%
102
+100
818
$19K ﹤0.01%
+65
819
$18.9K ﹤0.01%
191
820
$18.9K ﹤0.01%
142
821
$18.8K ﹤0.01%
345
+10
822
$18.6K ﹤0.01%
169
823
$18.5K ﹤0.01%
262
+256
824
$18.4K ﹤0.01%
+1,448
825
$18.3K ﹤0.01%
+207
31 32
33
34 35