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
1101
$3.86K ﹤0.01%
150
-23
1102
$3.84K ﹤0.01%
393
+121
1103
$3.84K ﹤0.01%
162
1104
$3.82K ﹤0.01%
54
1105
$3.81K ﹤0.01%
1,500
+639
1106
$3.8K ﹤0.01%
1,266
1107
$3.79K ﹤0.01%
+146
1108
$3.78K ﹤0.01%
9
1109
$3.78K ﹤0.01%
47
1110
$3.74K ﹤0.01%
296
1111
$3.73K ﹤0.01%
+55
1112
$3.69K ﹤0.01%
13
1113
$3.69K ﹤0.01%
+57
1114
$3.68K ﹤0.01%
35
1115
$3.67K ﹤0.01%
468
1116
$3.66K ﹤0.01%
56
1117
$3.6K ﹤0.01%
73
1118
$3.58K ﹤0.01%
211
+63
1119
$3.55K ﹤0.01%
56
1120
$3.54K ﹤0.01%
12
1121
$3.54K ﹤0.01%
76
1122
$3.54K ﹤0.01%
72
1123
$3.5K ﹤0.01%
254
1124
$3.5K ﹤0.01%
140
-163
1125
$3.5K ﹤0.01%
19
+17
43 44
45
46 47