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
1201
$2.34K ﹤0.01%
30
1202
$2.33K ﹤0.01%
+33
1203
$2.28K ﹤0.01%
121
1204
$2.25K ﹤0.01%
39
-2
1205
$2.25K ﹤0.01%
1
1206
$2.24K ﹤0.01%
15
+13
1207
$2.23K ﹤0.01%
234
1208
$2.19K ﹤0.01%
150
1209
$2.17K ﹤0.01%
79
1210
$2.16K ﹤0.01%
44
1211
$2.16K ﹤0.01%
+58
1212
$2.14K ﹤0.01%
+28
1213
$2.14K ﹤0.01%
25
-65
1214
$2.11K ﹤0.01%
40
1215
$2.09K ﹤0.01%
32
+26
1216
$2.07K ﹤0.01%
+38
1217
$2.04K ﹤0.01%
+43
1218
$1.99K ﹤0.01%
81
+71
1219
$1.99K ﹤0.01%
+11
1220
$1.92K ﹤0.01%
+38
1221
$1.91K ﹤0.01%
+61
1222
$1.9K ﹤0.01%
+122
1223
$1.85K ﹤0.01%
21
-14
1224
$1.83K ﹤0.01%
37
1225
$1.79K ﹤0.01%
+18
47 48
49
50 51