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
1226
$1.78K ﹤0.01%
+34
1227
$1.78K ﹤0.01%
179
1228
$1.7K ﹤0.01%
+14
1229
$1.7K ﹤0.01%
12
1230
$1.69K ﹤0.01%
+26
1231
$1.68K ﹤0.01%
+9
1232
$1.58K ﹤0.01%
+39
1233
$1.57K ﹤0.01%
103
1234
$1.55K ﹤0.01%
+39
1235
$1.55K ﹤0.01%
+16
1236
$1.53K ﹤0.01%
970
1237
$1.53K ﹤0.01%
58
-5
1238
$1.48K ﹤0.01%
370
1239
$1.43K ﹤0.01%
18
1240
$1.42K ﹤0.01%
36
1241
$1.41K ﹤0.01%
+60
1242
$1.41K ﹤0.01%
+3
1243
$1.4K ﹤0.01%
94
-162
1244
$1.4K ﹤0.01%
21
1245
$1.38K ﹤0.01%
7
+5
1246
$1.38K ﹤0.01%
44
1247
$1.33K ﹤0.01%
+41
1248
$1.33K ﹤0.01%
+4
1249
$1.29K ﹤0.01%
+14
1250
$1.23K ﹤0.01%
+12
48 49
50
51 52