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
1126
$3.48K ﹤0.01%
43
1127
$3.47K ﹤0.01%
47
1128
$3.47K ﹤0.01%
30
+2
1129
$3.46K ﹤0.01%
10
1130
$3.45K ﹤0.01%
74
1131
$3.43K ﹤0.01%
+300
1132
$3.38K ﹤0.01%
200
-213
1133
$3.37K ﹤0.01%
+189
1134
$3.37K ﹤0.01%
+22
1135
$3.37K ﹤0.01%
94
1136
$3.35K ﹤0.01%
62
-45
1137
$3.35K ﹤0.01%
27
1138
$3.34K ﹤0.01%
+61
1139
$3.34K ﹤0.01%
264
1140
$3.33K ﹤0.01%
336
1141
$3.32K ﹤0.01%
+236
1142
$3.32K ﹤0.01%
+3
1143
$3.27K ﹤0.01%
28
+13
1144
$3.26K ﹤0.01%
22
+1
1145
$3.25K ﹤0.01%
96
1146
$3.24K ﹤0.01%
+116
1147
$3.21K ﹤0.01%
+28
1148
$3.19K ﹤0.01%
104
1149
$3.18K ﹤0.01%
91
1150
$3.16K ﹤0.01%
47
44 45
46
47 48