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
851
$16.4K ﹤0.01%
315
+269
852
$16.4K ﹤0.01%
+2
853
$16.2K ﹤0.01%
83
854
$16K ﹤0.01%
344
-1
855
$16K ﹤0.01%
27
+26
856
$15.9K ﹤0.01%
213
+13
857
$15.9K ﹤0.01%
+282
858
$15.8K ﹤0.01%
262
+255
859
$15.8K ﹤0.01%
142
860
$15.8K ﹤0.01%
178
+22
861
$15.7K ﹤0.01%
782
+535
862
$15.7K ﹤0.01%
455
-426
863
$15.6K ﹤0.01%
201
+197
864
$15.6K ﹤0.01%
671
-137
865
$15.5K ﹤0.01%
332
+125
866
$15.4K ﹤0.01%
48
+22
867
$15.3K ﹤0.01%
1,605
-225
868
$15.3K ﹤0.01%
+1,001
869
$15.2K ﹤0.01%
186
-37
870
$15.2K ﹤0.01%
65
+64
871
$15.2K ﹤0.01%
+314
872
$15.2K ﹤0.01%
+98
873
$15.1K ﹤0.01%
44
-33
874
$14.9K ﹤0.01%
238
+76
875
$14.8K ﹤0.01%
225
33 34
35
36 37