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
826
$18.3K ﹤0.01%
38
827
$18.2K ﹤0.01%
+428
828
$17.9K ﹤0.01%
80
829
$17.9K ﹤0.01%
+63
830
$17.9K ﹤0.01%
+168
831
$17.8K ﹤0.01%
81
+3
832
$17.5K ﹤0.01%
393
+336
833
$17.5K ﹤0.01%
118
+38
834
$17.4K ﹤0.01%
+221
835
$17.3K ﹤0.01%
129
+116
836
$17.3K ﹤0.01%
1,000
-1,000
837
$17.2K ﹤0.01%
+1,627
838
$17.2K ﹤0.01%
+400
839
$17.2K ﹤0.01%
53
-2
840
$17.2K ﹤0.01%
166
+104
841
$17.2K ﹤0.01%
1,000
842
$17.2K ﹤0.01%
+186
843
$17.2K ﹤0.01%
136
+91
844
$17.1K ﹤0.01%
55
845
$17.1K ﹤0.01%
153
+134
846
$16.9K ﹤0.01%
233
+228
847
$16.9K ﹤0.01%
81
+25
848
$16.9K ﹤0.01%
250
849
$16.8K ﹤0.01%
97
+59
850
$16.7K ﹤0.01%
+234
32 33
34
35 36