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
926
$10.9K ﹤0.01%
248
+88
927
$10.9K ﹤0.01%
129
+29
928
$10.9K ﹤0.01%
671
+517
929
$10.9K ﹤0.01%
+350
930
$10.9K ﹤0.01%
+565
931
$10.7K ﹤0.01%
58
-204
932
$10.7K ﹤0.01%
+45
933
$10.6K ﹤0.01%
567
+40
934
$10.5K ﹤0.01%
+37
935
$10.5K ﹤0.01%
76
+73
936
$10.4K ﹤0.01%
139
+136
937
$10.3K ﹤0.01%
667
938
$10.3K ﹤0.01%
115
+93
939
$10.3K ﹤0.01%
150
940
$10.2K ﹤0.01%
396
941
$10.2K ﹤0.01%
+402
942
$9.99K ﹤0.01%
174
+166
943
$9.98K ﹤0.01%
+82
944
$9.94K ﹤0.01%
300
945
$9.8K ﹤0.01%
1,021
946
$9.78K ﹤0.01%
68
+50
947
$9.72K ﹤0.01%
256
+87
948
$9.56K ﹤0.01%
178
+166
949
$9.54K ﹤0.01%
27
+19
950
$9.51K ﹤0.01%
16
+15
36 37
38
39 40