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
1176
$2.71K ﹤0.01%
56
1177
$2.71K ﹤0.01%
13
1178
$2.7K ﹤0.01%
512
+121
1179
$2.7K ﹤0.01%
+39
1180
$2.66K ﹤0.01%
38
+35
1181
$2.65K ﹤0.01%
47
1182
$2.65K ﹤0.01%
40
1183
$2.64K ﹤0.01%
46
1184
$2.6K ﹤0.01%
+375
1185
$2.6K ﹤0.01%
48
1186
$2.58K ﹤0.01%
167
1187
$2.56K ﹤0.01%
37
1188
$2.55K ﹤0.01%
37
-136
1189
$2.52K ﹤0.01%
23
-1,122
1190
$2.46K ﹤0.01%
26
1191
$2.44K ﹤0.01%
1,209
1192
$2.44K ﹤0.01%
+84
1193
$2.44K ﹤0.01%
+18
1194
$2.44K ﹤0.01%
+13
1195
$2.44K ﹤0.01%
+55
1196
$2.42K ﹤0.01%
79
-1
1197
$2.41K ﹤0.01%
203
-85
1198
$2.4K ﹤0.01%
116
+20
1199
$2.38K ﹤0.01%
20
1200
$2.34K ﹤0.01%
58
46 47
48
49 50