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
1026
$6.25K ﹤0.01%
+1,064
1027
$6.2K ﹤0.01%
+40
1028
$6.2K ﹤0.01%
90
1029
$6.18K ﹤0.01%
+36
1030
$6.16K ﹤0.01%
+642
1031
$6.09K ﹤0.01%
+78
1032
$6.06K ﹤0.01%
35
+14
1033
$6.01K ﹤0.01%
+16
1034
$5.95K ﹤0.01%
3
-27
1035
$5.91K ﹤0.01%
54
+3
1036
$5.9K ﹤0.01%
341
1037
$5.88K ﹤0.01%
44
1038
$5.87K ﹤0.01%
47
-9
1039
$5.85K ﹤0.01%
+565
1040
$5.84K ﹤0.01%
371
1041
$5.82K ﹤0.01%
+378
1042
$5.75K ﹤0.01%
170
-2
1043
$5.71K ﹤0.01%
+23
1044
$5.67K ﹤0.01%
21
+3
1045
$5.65K ﹤0.01%
48
1046
$5.64K ﹤0.01%
+41
1047
$5.61K ﹤0.01%
+158
1048
$5.53K ﹤0.01%
627
1049
$5.5K ﹤0.01%
+104
1050
$5.46K ﹤0.01%
+71
40 41
42
43 44