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
76
$2.18M 0.32%
11,122
+725
77
$2.17M 0.32%
118,448
+15,582
78
$2.17M 0.32%
18,722
-295
79
$2.04M 0.3%
8,711
+963
80
$2.04M 0.3%
9,279
+855
81
$2.02M 0.3%
+11,774
82
$1.96M 0.29%
4,410
+544
83
$1.95M 0.29%
20,775
+216
84
$1.95M 0.29%
94,461
+9,149
85
$1.94M 0.29%
7,648
86
$1.9M 0.28%
6,336
+494
87
$1.85M 0.27%
46,241
-13,895
88
$1.72M 0.26%
31,764
+636
89
$1.67M 0.25%
9,386
-2,701
90
$1.66M 0.25%
4,570
+1,334
91
$1.59M 0.24%
8,566
+114
92
$1.55M 0.23%
5,364
-320
93
$1.54M 0.23%
16,661
+1,810
94
$1.53M 0.23%
12,697
+1,073
95
$1.47M 0.22%
14,812
-1,327
96
$1.44M 0.21%
45,367
-5,752
97
$1.44M 0.21%
10,904
+645
98
$1.43M 0.21%
20,347
-813
99
$1.43M 0.21%
1,394
+29
100
$1.43M 0.21%
16,892
+1,024
2 3
4
5 6