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
1001
$7.19K ﹤0.01%
487
+412
1002
$7.14K ﹤0.01%
+69
1003
$7.14K ﹤0.01%
+278
1004
$7.07K ﹤0.01%
+54
1005
$7.07K ﹤0.01%
+255
1006
$7.06K ﹤0.01%
79
1007
$7.05K ﹤0.01%
200
1008
$7.04K ﹤0.01%
+95
1009
$6.92K ﹤0.01%
1,349
1010
$6.76K ﹤0.01%
103
1011
$6.7K ﹤0.01%
408
1012
$6.64K ﹤0.01%
+208
1013
$6.58K ﹤0.01%
+89
1014
$6.57K ﹤0.01%
+197
1015
$6.46K ﹤0.01%
27
+12
1016
$6.46K ﹤0.01%
68
1017
$6.45K ﹤0.01%
+59
1018
$6.44K ﹤0.01%
143
+138
1019
$6.42K ﹤0.01%
+172
1020
$6.37K ﹤0.01%
+36
1021
$6.36K ﹤0.01%
+119
1022
$6.34K ﹤0.01%
+12
1023
$6.3K ﹤0.01%
+38
1024
$6.28K ﹤0.01%
+92
1025
$6.25K ﹤0.01%
+74
39 40
41
42 43