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
101
$1.43M 0.21%
14,321
+2,325
102
$1.35M 0.2%
3,187
+155
103
$1.33M 0.2%
24,832
+3,443
104
$1.29M 0.19%
4,886
-68
105
$1.29M 0.19%
60,419
+4,786
106
$1.29M 0.19%
78,746
+20,246
107
$1.21M 0.18%
45,702
-331
108
$1.15M 0.17%
2,308
+229
109
$1.15M 0.17%
3,863
-227
110
$1.14M 0.17%
4,751
-284
111
$1.13M 0.17%
3,855
+16
112
$1.11M 0.16%
4,566
+460
113
$1.1M 0.16%
9,740
+698
114
$1.06M 0.16%
4,628
+3,437
115
$1.06M 0.16%
46,652
+171
116
$1.04M 0.15%
6,746
+343
117
$1.04M 0.15%
44,005
+18
118
$1.02M 0.15%
3,902
-337
119
$999K 0.15%
12,500
-23
120
$982K 0.15%
12,987
+3,710
121
$971K 0.14%
4,569
+118
122
$942K 0.14%
58,719
+11,369
123
$941K 0.14%
3,409
+291
124
$924K 0.14%
17,675
-867
125
$911K 0.14%
7,227
+98
3 4
5
6 7