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
1051
$5.43K ﹤0.01%
679
1052
$5.42K ﹤0.01%
+100
1053
$5.32K ﹤0.01%
+389
1054
$5.31K ﹤0.01%
+224
1055
$5.3K ﹤0.01%
37
1056
$5.29K ﹤0.01%
299
1057
$5.29K ﹤0.01%
64
1058
$5.21K ﹤0.01%
17
+4
1059
$5.18K ﹤0.01%
+80
1060
$5.18K ﹤0.01%
442
1061
$5.16K ﹤0.01%
+71
1062
$5.13K ﹤0.01%
+190
1063
$5.11K ﹤0.01%
64
1064
$5.09K ﹤0.01%
+111
1065
$5.07K ﹤0.01%
+124
1066
$5.04K ﹤0.01%
+43
1067
$5.04K ﹤0.01%
+40
1068
$5.02K ﹤0.01%
+134
1069
$4.98K ﹤0.01%
20
1070
$4.94K ﹤0.01%
+61
1071
$4.91K ﹤0.01%
131
1072
$4.87K ﹤0.01%
+26
1073
$4.77K ﹤0.01%
+111
1074
$4.76K ﹤0.01%
51
+4
1075
$4.71K ﹤0.01%
77
41 42
43
44 45