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
876
$14.8K ﹤0.01%
+97
877
$14.8K ﹤0.01%
900
878
$14.7K ﹤0.01%
250
+243
879
$14.7K ﹤0.01%
21
+10
880
$14.6K ﹤0.01%
427
+201
881
$14.6K ﹤0.01%
+157
882
$14.4K ﹤0.01%
300
883
$14.4K ﹤0.01%
82
+68
884
$14.3K ﹤0.01%
+573
885
$14.2K ﹤0.01%
226
+187
886
$14.1K ﹤0.01%
618
+200
887
$14K ﹤0.01%
96
+74
888
$13.9K ﹤0.01%
+131
889
$13.8K ﹤0.01%
+46
890
$13.7K ﹤0.01%
500
-21,471
891
$13.7K ﹤0.01%
11
+5
892
$13.7K ﹤0.01%
+121
893
$13.6K ﹤0.01%
272
+210
894
$13.6K ﹤0.01%
123
+48
895
$13.3K ﹤0.01%
230
-156
896
$13.3K ﹤0.01%
157
897
$13.3K ﹤0.01%
+141
898
$13.2K ﹤0.01%
1,064
+173
899
$13.2K ﹤0.01%
61
+48
900
$13.1K ﹤0.01%
315
+9
34 35
36
37 38