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
951
$9.5K ﹤0.01%
+143
952
$9.48K ﹤0.01%
85
+82
953
$9.46K ﹤0.01%
125
-25
954
$9.38K ﹤0.01%
44
+34
955
$9.38K ﹤0.01%
66
956
$9.38K ﹤0.01%
47
957
$9.32K ﹤0.01%
287
+49
958
$9.28K ﹤0.01%
166
+72
959
$9.27K ﹤0.01%
+635
960
$9.22K ﹤0.01%
+257
961
$9.13K ﹤0.01%
238
962
$9.1K ﹤0.01%
+705
963
$9.04K ﹤0.01%
84
+46
964
$8.92K ﹤0.01%
+298
965
$8.85K ﹤0.01%
+1,281
966
$8.85K ﹤0.01%
+56
967
$8.79K ﹤0.01%
883
+696
968
$8.78K ﹤0.01%
+77
969
$8.66K ﹤0.01%
56
+14
970
$8.64K ﹤0.01%
60
+21
971
$8.6K ﹤0.01%
+147
972
$8.6K ﹤0.01%
+45
973
$8.53K ﹤0.01%
1,000
974
$8.48K ﹤0.01%
36
-125
975
$8.43K ﹤0.01%
+47
37 38
39
40 41