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
1076
$4.7K ﹤0.01%
+42
1077
$4.67K ﹤0.01%
+23
1078
$4.66K ﹤0.01%
+48
1079
$4.66K ﹤0.01%
+67
1080
$4.66K ﹤0.01%
+180
1081
$4.65K ﹤0.01%
43
1082
$4.56K ﹤0.01%
+135
1083
$4.54K ﹤0.01%
62
1084
$4.43K ﹤0.01%
31
-4
1085
$4.34K ﹤0.01%
21
1086
$4.31K ﹤0.01%
346
1087
$4.25K ﹤0.01%
+180
1088
$4.18K ﹤0.01%
1,050
1089
$4.17K ﹤0.01%
+39
1090
$4.16K ﹤0.01%
+80
1091
$4.12K ﹤0.01%
+18
1092
$4.12K ﹤0.01%
+206
1093
$4.08K ﹤0.01%
+3
1094
$4.06K ﹤0.01%
63
1095
$4.06K ﹤0.01%
+76
1096
$4.03K ﹤0.01%
+38
1097
$4K ﹤0.01%
9
1098
$3.97K ﹤0.01%
+144
1099
$3.96K ﹤0.01%
17
+14
1100
$3.91K ﹤0.01%
272
+30
42 43
44
45 46