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
901
$13K ﹤0.01%
99
+76
902
$13K ﹤0.01%
+70
903
$13K ﹤0.01%
+40
904
$13K ﹤0.01%
+150
905
$12.8K ﹤0.01%
+209
906
$12.8K ﹤0.01%
244
+22
907
$12.8K ﹤0.01%
+689
908
$12.7K ﹤0.01%
164
909
$12.7K ﹤0.01%
+714
910
$12.5K ﹤0.01%
145
+18
911
$12.2K ﹤0.01%
+210
912
$12.1K ﹤0.01%
623
913
$12K ﹤0.01%
+90
914
$11.9K ﹤0.01%
+143
915
$11.9K ﹤0.01%
129
+8
916
$11.9K ﹤0.01%
300
917
$11.7K ﹤0.01%
33
+22
918
$11.7K ﹤0.01%
82
-388
919
$11.7K ﹤0.01%
+323
920
$11.5K ﹤0.01%
+50
921
$11.5K ﹤0.01%
184
+20
922
$11.3K ﹤0.01%
187
+133
923
$11.2K ﹤0.01%
131
+127
924
$11K ﹤0.01%
+146
925
$11K ﹤0.01%
+137
35 36
37
38 39