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
976
$8.35K ﹤0.01%
+37
977
$8.31K ﹤0.01%
786
+30
978
$8.23K ﹤0.01%
+258
979
$8.19K ﹤0.01%
75
-50
980
$8.1K ﹤0.01%
117
+2
981
$8.1K ﹤0.01%
+231
982
$8.09K ﹤0.01%
+264
983
$8.01K ﹤0.01%
+103
984
$7.91K ﹤0.01%
200
985
$7.9K ﹤0.01%
105
986
$7.88K ﹤0.01%
+465
987
$7.88K ﹤0.01%
+149
988
$7.8K ﹤0.01%
78
+13
989
$7.75K ﹤0.01%
+304
990
$7.64K ﹤0.01%
13
991
$7.59K ﹤0.01%
374
+326
992
$7.53K ﹤0.01%
+215
993
$7.47K ﹤0.01%
348
+173
994
$7.46K ﹤0.01%
87
+84
995
$7.46K ﹤0.01%
158
-24
996
$7.41K ﹤0.01%
321
+105
997
$7.38K ﹤0.01%
16
998
$7.29K ﹤0.01%
+3
999
$7.26K ﹤0.01%
107
1000
$7.23K ﹤0.01%
41
38 39
40
41 42