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
1251
$1.22K ﹤0.01%
+20
1252
$1.21K ﹤0.01%
36
+24
1253
$1.2K ﹤0.01%
128
1254
$1.07K ﹤0.01%
37
+20
1255
$1.06K ﹤0.01%
+8
1256
$1.05K ﹤0.01%
14
+7
1257
$1.01K ﹤0.01%
1
-1
1258
$1K ﹤0.01%
+26
1259
$942 ﹤0.01%
112
1260
$933 ﹤0.01%
9
+5
1261
$919 ﹤0.01%
9
1262
$840 ﹤0.01%
4
+2
1263
$813 ﹤0.01%
+4
1264
$812 ﹤0.01%
9
+6
1265
$803 ﹤0.01%
5
+3
1266
$772 ﹤0.01%
+15
1267
$753 ﹤0.01%
14
-550
1268
$752 ﹤0.01%
12
-16
1269
$740 ﹤0.01%
10
1270
$735 ﹤0.01%
4
+2
1271
$723 ﹤0.01%
+11
1272
$698 ﹤0.01%
50
1273
$693 ﹤0.01%
+4
1274
$686 ﹤0.01%
40
+19
1275
$684 ﹤0.01%
24
49 50
51
52 53