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
1151
$3.16K ﹤0.01%
13
1152
$3.15K ﹤0.01%
41
1153
$3.15K ﹤0.01%
+335
1154
$3.13K ﹤0.01%
570
1155
$3.13K ﹤0.01%
6
1156
$3.13K ﹤0.01%
61
-1,919
1157
$3.12K ﹤0.01%
+42
1158
$3.07K ﹤0.01%
188
-28
1159
$3.06K ﹤0.01%
69
1160
$3.05K ﹤0.01%
169
+17
1161
$3.03K ﹤0.01%
+60
1162
$3.01K ﹤0.01%
+126
1163
$2.98K ﹤0.01%
34
1164
$2.97K ﹤0.01%
+54
1165
$2.93K ﹤0.01%
+18
1166
$2.89K ﹤0.01%
35
-1
1167
$2.88K ﹤0.01%
20
1168
$2.88K ﹤0.01%
79
1169
$2.83K ﹤0.01%
+94
1170
$2.83K ﹤0.01%
83
+18
1171
$2.82K ﹤0.01%
187
1172
$2.81K ﹤0.01%
73
1173
$2.8K ﹤0.01%
+101
1174
$2.8K ﹤0.01%
1,461
1175
$2.75K ﹤0.01%
+126
45 46
47
48 49